State of New Jersey Common Pension Fund D’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,474
| Closed | -$1.49M | – | 1672 |
|
|
2019
Q3 | $1.49M | Sell |
121,474
-130,526
| -52% | -$1.6M | 0.01% | 1510 |
|
|
2019
Q2 | $4.56M | Hold |
252,000
| – | – | 0.02% | 594 |
|
|
2019
Q1 | $5.18M | Hold |
252,000
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $4.74M | Sell |
252,000
-2,000
| -0.8% | -$37.6K | 0.02% | 557 |
|
|
2018
Q3 | $7.24M | Sell |
254,000
-6,000
| -2% | -$171K | 0.03% | 505 |
|
|
2018
Q2 | $4.55M | Hold |
260,000
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $4.68M | Sell |
260,000
-12,000
| -4% | -$216K | 0.02% | 610 |
|
|
2017
Q4 | $5.58M | Sell |
272,000
-40,000
| -13% | -$820K | 0.02% | 548 |
|
|
2017
Q3 | $6.63M | Hold |
312,000
| – | – | 0.03% | 507 |
|
|
2017
Q2 | $6.4M | Sell |
312,000
-8,000
| -3% | -$164K | 0.03% | 505 |
|
|
2017
Q1 | $9.76M | Buy |
320,000
+24,000
| +8% | +$732K | 0.04% | 408 |
|
|
2016
Q4 | $10.5M | Hold |
296,000
| – | – | 0.05% | 383 |
|
|
2016
Q3 | $10.6M | Hold |
296,000
| – | – | 0.05% | 389 |
|
|
2016
Q2 | $12.1M | Sell |
296,000
-4,000
| -1% | -$163K | 0.05% | 340 |
|
|
2016
Q1 | $10.2M | Hold |
300,000
| – | – | 0.05% | 379 |
|
|
2015
Q4 | $14.1M | Hold |
300,000
| – | – | 0.06% | 321 |
|
|
2015
Q3 | $15.5M | Buy |
300,000
+6,000
| +2% | +$310K | 0.07% | 315 |
|
|
2015
Q2 | $21.8M | Sell |
294,000
-9,000
| -3% | -$668K | 0.08% | 271 |
|
|
2015
Q1 | $26.4M | Sell |
303,000
-6,000
| -2% | -$523K | 0.1% | 223 |
|
|
2014
Q4 | $19.5M | Buy |
309,000
+9,000
| +3% | +$568K | 0.08% | 302 |
|
|
2014
Q3 | $14.8M | Hold |
300,000
| – | – | 0.06% | 344 |
|
|
2014
Q2 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.05% | 362 |
|