State of New Jersey Common Pension Fund D’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,964
| Closed | -$30K | – | 1768 |
|
|
2022
Q1 | $30K | Hold |
12,964
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q4 | $27K | Sell |
12,964
-27,884
| -68% | -$58.1K | ﹤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% | 1688 |
|
|
2020
Q4 | $54K | Buy |
+40,848
| New | +$54K | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-65,362
| Closed | -$35K | – | 1640 |
|
|
2019
Q2 | $35K | Hold |
65,362
| – | – | ﹤0.01% | 918 |
|
|
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% | +$83.9K | ﹤0.01% | 921 |
|
|
2017
Q3 | $54K | Buy |
29,305
+273
| +0.9% | +$503 | ﹤0.01% | 943 |
|
|
2017
Q2 | $37K | Hold |
29,032
| – | – | ﹤0.01% | 936 |
|
|
2017
Q1 | $38K | Buy |
+29,032
| New | +$38K | ﹤0.01% | 936 |
|