State of New Jersey Common Pension Fund D’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,803
| Closed | -$1.63M | – | 1555 |
|
|
2024
Q2 | $1.63M | Sell |
166,803
-21,710
| -12% | -$212K | 0.01% | 1457 |
|
|
2024
Q1 | $2.85M | Buy |
188,513
+50,100
| +36% | +$757K | 0.01% | 1292 |
|
|
2023
Q4 | $2.98M | Buy |
138,413
+27,460
| +25% | +$592K | 0.01% | 1038 |
|
|
2023
Q3 | $2.06M | Hold |
110,953
| – | – | 0.01% | 1512 |
|
|
2023
Q2 | $2.81M | Hold |
110,953
| – | – | 0.01% | 1009 |
|
|
2023
Q1 | $2.87M | Hold |
110,953
| – | – | 0.01% | 895 |
|
|
2022
Q4 | $2.62M | Hold |
110,953
| – | – | 0.01% | 951 |
|
|
2022
Q3 | $2.81M | Hold |
110,953
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $3.69M | Buy |
110,953
+25,292
| +30% | +$840K | 0.01% | 751 |
|
|
2022
Q1 | $6.18M | Buy |
85,661
+2,771
| +3% | +$200K | 0.02% | 625 |
|
|
2021
Q4 | $7.61M | Buy |
82,890
+950
| +1% | +$87.2K | 0.02% | 600 |
|
|
2021
Q3 | $10.4M | Buy |
81,940
+1,567
| +2% | +$199K | 0.03% | 486 |
|
|
2021
Q2 | $13.4M | Buy |
80,373
+10,651
| +15% | +$1.77M | 0.04% | 392 |
|
|
2021
Q1 | $12.7M | Buy |
69,722
+9,419
| +16% | +$1.71M | 0.04% | 392 |
|
|
2020
Q4 | $12.1M | Buy |
60,303
+13,084
| +28% | +$2.62M | 0.04% | 387 |
|
|
2020
Q3 | $10.4M | Sell |
47,219
-1,883
| -4% | -$413K | 0.04% | 399 |
|
|
2020
Q2 | $9.37M | Sell |
49,102
-2,948
| -6% | -$563K | 0.04% | 415 |
|
|
2020
Q1 | $8.07M | Hold |
52,050
| – | – | 0.04% | 420 |
|
|
2019
Q4 | $4.36M | Sell |
52,050
-1,750
| -3% | -$147K | 0.02% | 811 |
|
|
2019
Q3 | $3.64M | Sell |
53,800
-356,200
| -87% | -$24.1M | 0.01% | 918 |
|
|
2019
Q2 | $27.2M | Buy |
410,000
+30,000
| +8% | +$1.99M | 0.1% | 231 |
|
|
2019
Q1 | $21.1M | Buy |
380,000
+335,000
| +744% | +$18.6M | 0.08% | 274 |
|
|
2018
Q4 | $2.23M | Hold |
45,000
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $3.89M | Hold |
45,000
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $2.61M | Hold |
45,000
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $1.81M | Hold |
45,000
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $1.57M | Buy |
+45,000
| New | +$1.57M | 0.01% | 786 |
|