State of New Jersey Common Pension Fund D’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,750
| Closed | -$2.31M | – | 981 |
|
|
2015
Q2 | $2.31M | Hold |
54,750
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $2.12M | Sell |
54,750
-24,150
| -31% | -$936K | 0.01% | 755 |
|
|
2014
Q4 | $2.66M | Buy |
78,900
+17,100
| +28% | +$576K | 0.01% | 718 |
|
|
2014
Q3 | $2.16M | Hold |
61,800
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $2.03M | Buy |
+61,800
| New | +$2.03M | 0.01% | 735 |
|