State of New Jersey Common Pension Fund D’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,700
| Closed | -$6.5M | – | 1603 |
|
|
2019
Q4 | $6.5M | Hold |
187,700
| – | – | 0.02% | 624 |
|
|
2019
Q3 | $6.36M | Buy |
187,700
+107,700
| +135% | +$3.65M | 0.02% | 642 |
|
|
2019
Q2 | $2.63M | Sell |
80,000
-20,000
| -20% | -$658K | 0.01% | 694 |
|
|
2019
Q1 | $2.84M | Sell |
100,000
-40,000
| -29% | -$1.14M | 0.01% | 679 |
|
|
2018
Q4 | $3.2M | Hold |
140,000
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $4.86M | Buy |
+140,000
| New | +$4.86M | 0.02% | 601 |
|