State of New Jersey Common Pension Fund D’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-480,000
| Closed | -$3.49M | – | 1645 |
|
|
2019
Q2 | $3.49M | Hold |
480,000
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $4.37M | Sell |
480,000
-20,000
| -4% | -$182K | 0.02% | 604 |
|
|
2018
Q4 | $3.57M | Sell |
500,000
-100,000
| -17% | -$713K | 0.02% | 611 |
|
|
2018
Q3 | $6.73M | Sell |
600,000
-290,000
| -33% | -$3.25M | 0.02% | 523 |
|
|
2018
Q2 | $8.6M | Sell |
890,000
-110,000
| -11% | -$1.06M | 0.03% | 461 |
|
|
2018
Q1 | $7.15M | Buy |
1,000,000
+220,000
| +28% | +$1.57M | 0.03% | 497 |
|
|
2017
Q4 | $8.25M | Buy |
780,000
+50,000
| +7% | +$529K | 0.03% | 461 |
|
|
2017
Q3 | $11M | Buy |
730,000
+230,000
| +46% | +$3.47M | 0.04% | 398 |
|
|
2017
Q2 | $8.7M | Buy |
+500,000
| New | +$8.7M | 0.04% | 433 |
|