CTB
State of New Jersey Common Pension Fund D’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$189K | 0.01% | 1004 |
|
|
2020
Q4 | $2.44M | Sell |
60,179
-4,713
| -7% | -$191K | 0.01% | 1345 |
|
|
2020
Q3 | $2.06M | Sell |
64,892
-20,722
| -24% | -$657K | 0.01% | 1344 |
|
|
2020
Q2 | $2.36M | Buy |
85,614
+7,552
| +10% | +$209K | 0.01% | 1101 |
|
|
2020
Q1 | $1.27M | Hold |
78,062
| – | – | 0.01% | 1331 |
|
|
2019
Q4 | $2.24M | Buy |
+78,062
| New | +$2.24M | 0.01% | 1375 |
|
|
2017
Q4 | – | Sell |
-270,000
| Closed | -$10.1M | – | 973 |
|
|
2017
Q3 | $10.1M | Sell |
270,000
-430,000
| -61% | -$16.1M | 0.04% | 424 |
|
|
2017
Q2 | $25.3M | Buy |
+700,000
| New | +$25.3M | 0.1% | 222 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.41M | – | 1003 |
|
|
2015
Q4 | $3.41M | Sell |
90,000
-140,000
| -61% | -$5.3M | 0.01% | 633 |
|
|
2015
Q3 | $9.09M | Buy |
+230,000
| New | +$9.09M | 0.04% | 431 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$17.3M | – | 960 |
|
|
2014
Q4 | $17.3M | Buy |
+500,000
| New | +$17.3M | 0.07% | 324 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$16.5M | – | 936 |
|
|
2014
Q2 | $16.5M | Buy |
+550,000
| New | +$16.5M | 0.07% | 321 |
|