State of New Jersey Common Pension Fund D’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$2.93M | – | 971 |
|
|
2017
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$3.11M | – | 973 |
|
|
2015
Q1 | $3.11M | Hold |
350,000
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $3.21M | Buy |
350,000
+50,000
| +17% | +$458K | 0.01% | 684 |
|
|
2014
Q3 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.01% | 670 |
|