State of New Jersey Common Pension Fund D’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$5.11M | – | 985 |
|
|
2016
Q1 | $5.11M | Hold |
100,000
| – | – | 0.02% | 539 |
|
|
2015
Q4 | $5.03M | Hold |
100,000
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $4.77M | Hold |
100,000
| – | – | 0.02% | 561 |
|
|
2015
Q2 | $5.2M | Hold |
100,000
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $5.47M | Hold |
100,000
| – | – | 0.02% | 563 |
|
|
2014
Q4 | $5.77M | Hold |
100,000
| – | – | 0.02% | 561 |
|
|
2014
Q3 | $5.4M | Hold |
100,000
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $5.68M | Buy |
+100,000
| New | +$5.68M | 0.02% | 546 |
|