State of New Jersey Common Pension Fund D’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
36,374
+1,518
| +4% | +$86.5K | 0.01% | 979 |
|
|
2025
Q1 | $1.84M | Sell |
34,856
-3,345
| -9% | -$177K | 0.01% | 1149 |
|
|
2024
Q4 | $2.01M | Sell |
38,201
-685
| -2% | -$36.1K | 0.01% | 1230 |
|
|
2024
Q3 | $2.08M | Buy |
+38,886
| New | +$2.08M | 0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-64,648
| Closed | -$2.16M | – | 1589 |
|
|
2024
Q1 | $2.16M | Hold |
64,648
| – | – | 0.01% | 1506 |
|
|
2023
Q4 | $2.49M | Sell |
64,648
-3,502
| -5% | -$135K | 0.01% | 1447 |
|
|
2023
Q3 | $2.35M | Buy |
+68,150
| New | +$2.35M | 0.01% | 1239 |
|