TGI
State of New Jersey Common Pension Fund D’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,103
| Closed | -$521K | – | 1689 |
|
|
2020
Q1 | $521K | Hold |
77,103
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.95M | Buy |
+77,103
| New | +$1.95M | 0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-860,000
| Closed | -$19.7M | – | 1641 |
|
|
2019
Q2 | $19.7M | Hold |
860,000
| – | – | 0.07% | 290 |
|
|
2019
Q1 | $16.4M | Sell |
860,000
-40,000
| -4% | -$762K | 0.06% | 322 |
|
|
2018
Q4 | $10.4M | Buy |
900,000
+40,000
| +5% | +$460K | 0.04% | 387 |
|
|
2018
Q3 | $20M | Sell |
860,000
-10,000
| -1% | -$233K | 0.07% | 290 |
|
|
2018
Q2 | $17.1M | Hold |
870,000
| – | – | 0.06% | 321 |
|
|
2018
Q1 | $21.9M | Hold |
870,000
| – | – | 0.08% | 264 |
|
|
2017
Q4 | $23.7M | Hold |
870,000
| – | – | 0.09% | 248 |
|
|
2017
Q3 | $25.9M | Buy |
870,000
+50,000
| +6% | +$1.49M | 0.1% | 229 |
|
|
2017
Q2 | $25.9M | Sell |
820,000
-80,000
| -9% | -$2.53M | 0.11% | 218 |
|
|
2017
Q1 | $23.2M | Buy |
900,000
+20,000
| +2% | +$515K | 0.1% | 233 |
|
|
2016
Q4 | $23.3M | Buy |
880,000
+20,000
| +2% | +$530K | 0.1% | 233 |
|
|
2016
Q3 | $24M | Buy |
860,000
+160,000
| +23% | +$4.46M | 0.1% | 229 |
|
|
2016
Q2 | $24.9M | Hold |
700,000
| – | – | 0.11% | 212 |
|
|
2016
Q1 | $22M | Buy |
700,000
+100,000
| +17% | +$3.15M | 0.1% | 239 |
|
|
2015
Q4 | $23.9M | Buy |
600,000
+50,000
| +9% | +$1.99M | 0.1% | 236 |
|
|
2015
Q3 | $23.1M | Buy |
550,000
+20,000
| +4% | +$842K | 0.1% | 238 |
|
|
2015
Q2 | $35M | Sell |
530,000
-520,000
| -50% | -$34.3M | 0.13% | 190 |
|
|
2015
Q1 | $62.7M | Buy |
1,050,000
+100,000
| +11% | +$5.97M | 0.24% | 96 |
|
|
2014
Q4 | $63.9M | Sell |
950,000
-20,000
| -2% | -$1.34M | 0.25% | 92 |
|
|
2014
Q3 | $63.1M | Buy |
970,000
+85,000
| +10% | +$5.53M | 0.25% | 89 |
|
|
2014
Q2 | $61.8M | Buy |
+885,000
| New | +$61.8M | 0.25% | 88 |
|