State of New Jersey Common Pension Fund D’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,798
| Closed | -$3.18M | – | 1917 |
|
|
2021
Q1 | $3.18M | Sell |
56,798
-3,381
| -6% | -$162K | 0.01% | 1005 |
|
|
2020
Q4 | $2.44M | Sell |
60,179
-4,713
| -7% | -$180K | 0.01% | 1346 |
|
|
2020
Q3 | $2.06M | Sell |
64,892
-20,722
| -24% | -$675K | 0.01% | 1345 |
|
|
2020
Q2 | $2.36M | Buy |
85,614
+7,552
| +10% | +$174K | 0.01% | 1102 |
|
|
2020
Q1 | $1.27M | Hold |
78,062
| – | – | 0.01% | 1332 |
|
|
2019
Q4 | $2.24M | Buy |
+78,062
| New | +$2.21M | 0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-270,000
| Closed | -$10.1M | – | 973 |
|
|
2017
Q3 | $10.1M | Sell |
270,000
-430,000
| -61% | -$15.2M | 0.04% | 424 |
|
|
2017
Q2 | $25.3M | Buy |
+700,000
| New | +$27M | 0.1% | 222 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.41M | – | 1003 |
|
|
2015
Q4 | $3.41M | Sell |
90,000
-140,000
| -61% | -$5.71M | 0.01% | 633 |
|
|
2015
Q3 | $9.09M | Buy |
+230,000
| New | +$8.37M | 0.04% | 431 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$17.3M | – | 959 |
|
|
2014
Q4 | $17.3M | Buy |
+500,000
| New | +$15.7M | 0.07% | 324 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$16.5M | – | 936 |
|
|
2014
Q2 | $16.5M | Buy |
+550,000
| New | +$15M | 0.07% | 321 |
|
State of New Jersey Common Pension Fund D's CTB Position: Q2 2021 in Review
State of New Jersey Common Pension Fund D sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 56,798 shares — an estimated $3.18M sold.
State of New Jersey Common Pension Fund D first reported a position in CTB in Q2 2014 and held it in 12 quarters. The position peaked at $25.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- State of New Jersey Common Pension Fund D reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 56,798 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $3.18M.
- State of New Jersey Common Pension Fund D first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 12 quarters.
- State of New Jersey Common Pension Fund D's Cooper Tire & Rubber Co. position peaked at $25.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.