SONJCPFE
FCH
State of New Jersey Common Pension Fund E’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-660,000
| Closed | -$5.97M | – | 71 |
|
2014
Q1 | $5.97M | Buy |
660,000
+95,000
| +17% | +$859K | 0.93% | 27 |
|
2013
Q4 | $4.61M | Buy |
565,000
+375,000
| +197% | +$3.06M | 0.77% | 26 |
|
2013
Q3 | $1.17M | Buy |
190,000
+70,000
| +58% | +$431K | 0.21% | 57 |
|
2013
Q2 | $709K | Buy |
+120,000
| New | +$709K | 0.13% | 63 |
|