State of New Jersey Common Pension Fund D’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,200
| Closed | -$3.39M | – | 1713 |
|
|
2020
Q4 | $3.39M | Hold |
115,200
| – | – | 0.01% | 942 |
|
|
2020
Q3 | $2.95M | Hold |
115,200
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $3.58M | Hold |
115,200
| – | – | 0.01% | 785 |
|
|
2020
Q1 | $3.17M | Hold |
115,200
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $4.87M | Hold |
115,200
| – | – | 0.02% | 762 |
|
|
2019
Q3 | $4.69M | Hold |
115,200
| – | – | 0.02% | 800 |
|
|
2019
Q2 | $4.33M | Hold |
115,200
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $4.3M | Hold |
115,200
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $3.7M | Hold |
115,200
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $3.49M | Hold |
115,200
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $2.99M | Sell |
115,200
-30,000
| -21% | -$778K | 0.01% | 698 |
|
|
2018
Q1 | $5.04M | Buy |
145,200
+20,000
| +16% | +$694K | 0.02% | 594 |
|
|
2017
Q4 | $6.65M | Buy |
125,200
+14,500
| +13% | +$770K | 0.03% | 512 |
|
|
2017
Q3 | $5.79M | Buy |
110,700
+52,800
| +91% | +$2.76M | 0.02% | 537 |
|
|
2017
Q2 | $3.19M | Buy |
57,900
+34,100
| +143% | +$1.88M | 0.01% | 658 |
|
|
2017
Q1 | $1.42M | Buy |
+23,800
| New | +$1.42M | 0.01% | 784 |
|