SONJCPFA
TIVO

State of New Jersey Common Pension Fund A’s Tivo Inc TIVO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-420,000
Closed -$8.27M – 830
2013
Q4 		$8.27M Buy
420,000
+260,000
+163% +$5.12M 0.04% 400
2013
Q3 		$3.07M Buy
+160,000
New +$3.07M 0.01% 609