State of New Jersey Common Pension Fund D’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260,000
| Closed | -$5.11M | – | 979 |
|
|
2017
Q1 | $5.11M | Hold |
260,000
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $4.19M | Hold |
260,000
| – | – | 0.02% | 588 |
|
|
2016
Q3 | $3.25M | Hold |
260,000
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $2.55M | Sell |
260,000
-15,000
| -5% | -$147K | 0.01% | 678 |
|
|
2016
Q1 | $3.43M | Sell |
275,000
-25,000
| -8% | -$312K | 0.02% | 616 |
|
|
2015
Q4 | $3.73M | Sell |
300,000
-50,000
| -14% | -$622K | 0.02% | 618 |
|
|
2015
Q3 | $5.07M | Hold |
350,000
| – | – | 0.02% | 552 |
|
|
2015
Q2 | $4.35M | Sell |
350,000
-150,000
| -30% | -$1.87M | 0.02% | 600 |
|
|
2015
Q1 | $6.07M | Hold |
500,000
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $5.63M | Hold |
500,000
| – | – | 0.02% | 566 |
|
|
2014
Q3 | $4.57M | Hold |
500,000
| – | – | 0.02% | 586 |
|
|
2014
Q2 | $5.72M | Buy |
+500,000
| New | +$5.72M | 0.02% | 543 |
|