BMC STK HLDGS INC

CUSIP: 05591B109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 51,170 Value ($000) $2,747 Avg Close Range
Q3 2020
Shares 57,160 Value ($000) $2,448 Avg Close Range
Q2 2020
Shares 83,558 Value ($000) $2,101 Avg Close Range
Q1 2020
Shares 81,992 Value ($000) $1,454 Avg Close Range
Q4 2019
Shares 81,992 Value ($000) $2,352 Avg Close Range
Q3 2019
Shares 106,500 Value ($000) $2,788 Avg Close Range
Q2 2019
Shares 30,000 Value ($000) $636 Avg Close Range
Q1 2019
Shares 35,000 Value ($000) $618 Avg Close Range
Q4 2018
Shares 35,000 Value ($000) $542 Avg Close Range
Q3 2018
Shares 35,000 Value ($000) $653 Avg Close Range
Q2 2018
Shares 35,000 Value ($000) $730 Avg Close Range
Q1 2018
Shares 35,000 Value ($000) $684 Avg Close Range
Q4 2017
Shares 25,000 Value ($000) $633 Avg Close Range
Q3 2017
Shares 25,000 Value ($000) $534 Avg Close Range
Q2 2017
Shares 25,000 Value ($000) $546 Avg Close Range