State of New Jersey Common Pension Fund D’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-549,419
| Closed | -$797K | – | 1647 |
|
|
2019
Q2 | $797K | Hold |
549,419
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $934K | Hold |
549,419
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $621K | Hold |
549,419
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $1.29M | Hold |
549,419
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.29M | Hold |
549,419
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $1.76M | Hold |
549,419
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $1.81M | Hold |
549,419
| – | – | 0.01% | 758 |
|
|
2017
Q3 | $2.03M | Hold |
549,419
| – | – | 0.01% | 742 |
|
|
2017
Q2 | $1.68M | Buy |
549,419
+20,000
| +4% | +$61K | 0.01% | 759 |
|
|
2017
Q1 | $1.43M | Buy |
529,419
+882
| +0.2% | +$2.38K | 0.01% | 783 |
|
|
2016
Q4 | $2.33M | Buy |
528,537
+13,118
| +3% | +$57.7K | 0.01% | 703 |
|
|
2016
Q3 | $2.54M | Buy |
515,419
+13,800
| +3% | +$68K | 0.01% | 694 |
|
|
2016
Q2 | $2.52M | Hold |
501,619
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $2.91M | Hold |
501,619
| – | – | 0.01% | 650 |
|
|
2015
Q4 | $3.76M | Hold |
501,619
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $4.31M | Buy |
+501,619
| New | +$4.31M | 0.02% | 581 |
|