NJ State Employees Deferred Compensation Plan’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$996K	Hold	18,000	–	–	0.12%	174
2025 Q1	$671K	Hold	18,000	–	–	0.09%	218
2024 Q4	$868K	Hold	18,000	–	–	0.11%	187
2024 Q3	$756K	Hold	18,000	–	–	0.09%	222
2024 Q2	$529K	Hold	18,000	–	–	0.07%	269
2024 Q1	$497K	Hold	18,000	–	–	0.06%	290
2023 Q4	$549K	Hold	18,000	–	–	0.08%	268
2023 Q3	$508K	Hold	18,000	–	–	0.08%	266
2023 Q2	$354K	Hold	18,000	–	–	0.05%	339
2023 Q1	$772K	Hold	18,000	–	–	0.12%	192
2022 Q4	$856K	Hold	18,000	–	–	0.14%	170
2022 Q3	$1.07M	Hold	18,000	–	–	0.18%	135
2022 Q2	$1.09M	Hold	18,000	–	–	0.18%	136
2022 Q1	$1.6M	Hold	18,000	–	–	0.22%	109
2021 Q4	$2.38M	Hold	18,000	–	–	0.3%	86
2021 Q3	$1.4M	Hold	18,000	–	–	0.19%	123
2021 Q2	$2.07M	Hold	18,000	–	–	0.28%	91
2021 Q1	$1.37M	Hold	18,000	–	–	0.2%	122
2020 Q4	$2.16M	Hold	18,000	–	–	0.33%	80
2020 Q3	$1.42M	Hold	18,000	–	–	0.26%	87
2020 Q2	$768K	Hold	18,000	–	–	0.14%	143
2020 Q1	$469K	Sell	18,000 -5,000	-22%	-$130K	0.11%	186
2019 Q4	$862K	Hold	23,000	–	–	0.15%	140
2019 Q3	$585K	Hold	23,000	–	–	0.11%	198
2019 Q2	$831K	Sell	23,000 -2,000	-8%	-$72.3K	0.15%	138
2019 Q1	$819K	Hold	25,000	–	–	0.15%	137
2018 Q4	$637K	Buy	25,000 +4,000	+19%	+$102K	0.13%	160
2018 Q3	$750K	Buy	21,000 +1,000	+5%	+$35.7K	0.13%	191
2018 Q2	$772K	Sell	20,000 -16,000	-44%	-$618K	0.14%	187
2018 Q1	$1.08M	Hold	36,000	–	–	0.19%	130
2017 Q4	$1.05M	Sell	36,000 -4,000	-10%	-$117K	0.18%	143
2017 Q3	$1.06M	Buy	+40,000	New	+$1.06M	0.19%	143