State of New Jersey Common Pension Fund D’s Yahoo Inc YHOO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio YHOO Stock Details YHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$1.16M	–	976
2017 Q1	$1.16M	Sell	25,000 -1,100,000	-98%	-$49.1M	﹤0.01%	811
2016 Q4	$43.5M	Buy	+1,125,000	New	+$46.1M	0.19%	134
2016 Q3	–	Sell	-1,400,000	Closed	-$52.6M	–	976
2016 Q2	$52.6M	Sell	1,400,000 -500,000	-26%	-$18.5M	0.24%	109
2016 Q1	$69.9M	Buy	1,900,000 +100,000	+6%	+$3.13M	0.32%	72
2015 Q4	$59.9M	Buy	1,800,000 +300,000	+20%	+$10M	0.25%	99
2015 Q3	$43.4M	Buy	1,500,000 +400,000	+36%	+$13.9M	0.18%	142
2015 Q2	$43.2M	Sell	1,100,000 -500,000	-31%	-$21.5M	0.17%	153
2015 Q1	$71.1M	Buy	+1,600,000	New	+$72.4M	0.28%	76
2014 Q3	–	Sell	-1,400,000	Closed	-$49.2M	–	941
2014 Q2	$49.2M	Buy	+1,400,000	New	+$48.9M	0.2%	130

Other funds holding YHOO

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FCA

Florence Capital Advisors New York $105M AUM

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D's YHOO Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.16M sold.

State of New Jersey Common Pension Fund D first reported a position in YHOO in Q2 2014 and held it in 9 quarters. The position peaked at $71.1M in Q1 2015. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,000 Yahoo Inc shares in Q2 2017, an estimated $1.16M.
State of New Jersey Common Pension Fund D first reported a position in Yahoo Inc in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Yahoo Inc position peaked at $71.1M in Q1 2015.
8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.