State of New Jersey Common Pension Fund D’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,200
| Closed | -$12.5M | – | 1691 |
|
|
2019
Q2 | $12.5M | Hold |
102,200
| – | – | 0.05% | 391 |
|
|
2019
Q1 | $11.6M | Buy |
102,200
+35,000
| +52% | +$3.97M | 0.04% | 405 |
|
|
2018
Q4 | $5.14M | Sell |
67,200
-14,000
| -17% | -$1.07M | 0.02% | 538 |
|
|
2018
Q3 | $8.22M | Hold |
81,200
| – | – | 0.03% | 474 |
|
|
2018
Q2 | $6.64M | Hold |
81,200
| – | – | 0.03% | 524 |
|
|
2018
Q1 | $6.68M | Buy |
81,200
+53,800
| +196% | +$4.42M | 0.03% | 513 |
|
|
2017
Q4 | $2.02M | Buy |
27,400
+13,400
| +96% | +$985K | 0.01% | 744 |
|
|
2017
Q3 | $987K | Buy |
+14,000
| New | +$987K | ﹤0.01% | 848 |
|