State of New Jersey Common Pension Fund D’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-325,000
| Closed | -$5.49M | – | 962 |
|
|
2017
Q2 | $5.49M | Sell |
325,000
-25,000
| -7% | -$423K | 0.02% | 540 |
|
|
2017
Q1 | $6.1M | Sell |
350,000
-50,000
| -13% | -$871K | 0.03% | 501 |
|
|
2016
Q4 | $6.76M | Sell |
400,000
-200,000
| -33% | -$3.38M | 0.03% | 473 |
|
|
2016
Q3 | $9.83M | Buy |
+600,000
| New | +$9.83M | 0.04% | 405 |
|