State of New Jersey Common Pension Fund D’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,392	Closed	-$1.14M	–	1733
2020 Q1	$1.14M	Hold	54,392	–	–	0.01%	1391
2019 Q4	$2.43M	Sell	54,392 -26,708	-33%	-$1.01M	0.01%	1230
2019 Q3	$2.45M	Buy	+81,100	New	+$2.4M	0.01%	1199

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CATM Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2020, closing a stake of 54,392 shares — an estimated $1.14M sold.

State of New Jersey Common Pension Fund D first reported a position in CATM in Q3 2019 and held it in 3 quarters. The position peaked at $2.45M in Q3 2019. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,392 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2020, an estimated $1.14M.
State of New Jersey Common Pension Fund D first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.45M in Q3 2019.
153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.