State of New Jersey Common Pension Fund D’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,825
| Closed | -$1.82M | – | 1740 |
|
|
2022
Q2 | $1.82M | Buy |
+101,825
| New | +$1.82M | 0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-106,751
| Closed | -$2.95M | – | 1779 |
|
|
2021
Q4 | $2.95M | Buy |
106,751
+2,645
| +3% | +$73.2K | 0.01% | 1139 |
|
|
2021
Q3 | $2.82M | Buy |
104,106
+11,712
| +13% | +$317K | 0.01% | 1191 |
|
|
2021
Q2 | $2.6M | Sell |
92,394
-25,291
| -21% | -$711K | 0.01% | 1294 |
|
|
2021
Q1 | $2.59M | Sell |
117,685
-2,268
| -2% | -$49.9K | 0.01% | 1251 |
|
|
2020
Q4 | $2.24M | Sell |
119,953
-15,481
| -11% | -$289K | 0.01% | 1442 |
|
|
2020
Q3 | $2.1M | Buy |
135,434
+1,312
| +1% | +$20.3K | 0.01% | 1298 |
|
|
2020
Q2 | $2.05M | Buy |
+134,122
| New | +$2.05M | 0.01% | 1372 |
|