NJ State Employees Deferred Compensation Plan’s TravelCenters of America LLC TA Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$44.4K	0.04%	468
2018 Q3	$228K	Sell	8,000 -3,000	-27%	-$68.5K	0.04%	476
2018 Q2	$193K	Buy	+11,000	New	+$190K	0.03%	481

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HNB

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NJ State Employees Deferred Compensation Plan's TA Position: Q2 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 10,000 shares — an estimated $865K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TA in Q2 2018 and held it in 20 quarters. The position peaked at $865K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

NJ State Employees Deferred Compensation Plan reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 TravelCenters of America LLC shares in Q2 2023, an estimated $865K.
NJ State Employees Deferred Compensation Plan first reported a position in TravelCenters of America LLC in Q2 2018 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's TravelCenters of America LLC position peaked at $865K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.