NJ State Employees Deferred Compensation Plan’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$865K | – | 497 |
|
|
2023
Q1 | $865K | Hold |
10,000
| – | – | 0.13% | 183 |
|
|
2022
Q4 | $448K | Hold |
10,000
| – | – | 0.07% | 284 |
|
|
2022
Q3 | $539K | Hold |
10,000
| – | – | 0.09% | 231 |
|
|
2022
Q2 | $345K | Hold |
10,000
| – | – | 0.06% | 331 |
|
|
2022
Q1 | $430K | Hold |
10,000
| – | – | 0.06% | 325 |
|
|
2021
Q4 | $516K | Hold |
10,000
| – | – | 0.06% | 293 |
|
|
2021
Q3 | $498K | Hold |
10,000
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $292K | Hold |
10,000
| – | – | 0.04% | 426 |
|
|
2021
Q1 | $271K | Hold |
10,000
| – | – | 0.04% | 429 |
|
|
2020
Q4 | $326K | Hold |
10,000
| – | – | 0.05% | 360 |
|
|
2020
Q3 | $195K | Hold |
10,000
| – | – | 0.04% | 412 |
|
|
2020
Q2 | $154K | Hold |
10,000
| – | – | 0.03% | 438 |
|
|
2020
Q1 | $98K | Hold |
10,000
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $172K | Hold |
10,000
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $123K | Hold |
10,000
| – | – | 0.02% | 503 |
|
|
2019
Q2 | $181K | Hold |
10,000
| – | – | 0.03% | 511 |
|
|
2019
Q1 | $206K | Hold |
10,000
| – | – | 0.04% | 505 |
|
|
2018
Q4 | $188K | Buy |
10,000
+2,000
| +25% | +$37.6K | 0.04% | 468 |
|
|
2018
Q3 | $228K | Sell |
8,000
-3,000
| -27% | -$85.5K | 0.04% | 476 |
|
|
2018
Q2 | $193K | Buy |
+11,000
| New | +$193K | 0.03% | 481 |
|