State of New Jersey Common Pension Fund D’s Transglobe Energy Corp TGA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,474	Closed	-$52K	–	1756
2022 Q2	$52K	Hold	15,474	–	–	﹤0.01%	1683
2022 Q1	$56K	Buy	+15,474	New	+$52.5K	﹤0.01%	1694
2017 Q1	–	Sell	-25,147	Closed	-$42K	–	967
2016 Q4	$42K	Hold	25,147	–	–	﹤0.01%	934
2016 Q3	$50K	Buy	25,147 +2,240	+10%	+$4.11K	﹤0.01%	928
2016 Q2	$42K	Buy	+22,907	New	+$41.4K	﹤0.01%	940

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TGA Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 15,474 shares — an estimated $52K sold.

State of New Jersey Common Pension Fund D first reported a position in TGA in Q2 2016 and held it in 5 quarters. The position peaked at $56K in Q1 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,474 Transglobe Energy Corp shares in Q3 2022, an estimated $52K.
State of New Jersey Common Pension Fund D first reported a position in Transglobe Energy Corp in Q2 2016 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Transglobe Energy Corp position peaked at $56K in Q1 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.