State of New Jersey Common Pension Fund D’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-731,700
| Closed | -$29.7M | – | 993 |
|
|
2018
Q2 | $29.7M | Hold |
731,700
| – | – | 0.11% | 211 |
|
|
2018
Q1 | $25.2M | Buy |
731,700
+54,800
| +8% | +$1.89M | 0.1% | 232 |
|
|
2017
Q4 | $26.3M | Buy |
676,900
+179,800
| +36% | +$6.97M | 0.1% | 232 |
|
|
2017
Q3 | $19.3M | Buy |
497,100
+136,400
| +38% | +$5.31M | 0.08% | 279 |
|
|
2017
Q2 | $14.5M | Buy |
360,700
+143,000
| +66% | +$5.74M | 0.06% | 331 |
|
|
2017
Q1 | $8.89M | Buy |
217,700
+40,600
| +23% | +$1.66M | 0.04% | 424 |
|
|
2016
Q4 | $6.74M | Buy |
177,100
+70,400
| +66% | +$2.68M | 0.03% | 475 |
|
|
2016
Q3 | $3.97M | Buy |
+106,700
| New | +$3.97M | 0.02% | 598 |
|