State of New Jersey Common Pension Fund D’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,964	Closed	-$30K	–	1768
2022 Q1	$30K	Hold	12,964	–	–	﹤0.01%	1695
2021 Q4	$27K	Sell	12,964 -27,884	-68%	-$58.2K	﹤0.01%	1748
2021 Q3	$77K	Hold	40,848	–	–	﹤0.01%	1726
2021 Q2	$87K	Hold	40,848	–	–	﹤0.01%	1770
2021 Q1	$70K	Hold	40,848	–	–	﹤0.01%	1689
2020 Q4	$54K	Buy	+40,848	New	+$43.3K	﹤0.01%	1588
2019 Q3	–	Sell	-65,362	Closed	-$35K	–	1640
2019 Q2	$35K	Hold	65,362	–	–	﹤0.01%	919
2019 Q1	$39K	Hold	65,362	–	–	﹤0.01%	905
2018 Q4	$31K	Hold	65,362	–	–	﹤0.01%	912
2018 Q3	$52K	Hold	65,362	–	–	﹤0.01%	924
2018 Q2	$71K	Hold	65,362	–	–	﹤0.01%	955
2018 Q1	$75K	Hold	65,362	–	–	﹤0.01%	943
2017 Q4	$152K	Buy	65,362 +36,057	+123%	+$78.1K	﹤0.01%	921
2017 Q3	$54K	Buy	29,305 +273	+0.9%	+$448	﹤0.01%	943
2017 Q2	$37K	Hold	29,032	–	–	﹤0.01%	936
2017 Q1	$38K	Buy	+29,032	New	+$38.2K	﹤0.01%	936

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TGB Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Trekor Metals (TGB) in Q2 2022, closing a stake of 12,964 shares — an estimated $30K sold.

State of New Jersey Common Pension Fund D first reported a position in TGB in Q1 2017 and held it in 16 quarters. The position peaked at $152K in Q4 2017. 97 funds tracked by Wall St. Rank hold TGB as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Trekor Metals position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,964 Trekor Metals shares in Q2 2022, an estimated $30K.
State of New Jersey Common Pension Fund D first reported a position in Trekor Metals in Q1 2017 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Trekor Metals position peaked at $152K in Q4 2017.
97 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.