State of New Jersey Common Pension Fund D
LTRPA

State of New Jersey Common Pension Fund D’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-190,900
Closed -$1.8M – 1670
2019
Q3 		$1.8M Buy
+190,900
New +$1.8M 0.01% 1449