State of New Jersey Common Pension Fund D’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$180K | – | 964 |
|
|
2018
Q2 | $180K | Hold |
9,700
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $160K | Buy |
9,700
+4,640
| +92% | +$76.5K | ﹤0.01% | 938 |
|
|
2017
Q4 | $99K | Hold |
5,060
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $114K | Hold |
5,060
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $121K | Hold |
5,060
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $121K | Hold |
5,060
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $119K | Hold |
5,060
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $122K | Buy |
5,060
+2,740
| +118% | +$66.1K | ﹤0.01% | 918 |
|
|
2016
Q2 | $54K | Hold |
2,320
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $72K | Hold |
2,320
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $92K | Buy |
+2,320
| New | +$92K | ﹤0.01% | 973 |
|