State of New Jersey Common Pension Fund D’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,225
| Closed | -$2.53M | – | 1603 |
|
|
2023
Q3 | $2.53M | Sell |
92,225
-12,214
| -12% | -$336K | 0.01% | 1007 |
|
|
2023
Q2 | $2.78M | Buy |
104,439
+16,769
| +19% | +$446K | 0.01% | 1034 |
|
|
2023
Q1 | $2.18M | Buy |
+87,670
| New | +$2.18M | 0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-145,204
| Closed | -$2.83M | – | 1870 |
|
|
2021
Q1 | $2.83M | Sell |
145,204
-36,200
| -20% | -$706K | 0.01% | 1105 |
|
|
2020
Q4 | $2.84M | Buy |
181,404
+8,077
| +5% | +$126K | 0.01% | 1140 |
|
|
2020
Q3 | $1.95M | Buy |
173,327
+42,392
| +32% | +$476K | 0.01% | 1458 |
|
|
2020
Q2 | $1.91M | Buy |
130,935
+43,986
| +51% | +$641K | 0.01% | 1470 |
|
|
2020
Q1 | $1.31M | Hold |
86,949
| – | – | 0.01% | 1316 |
|
|
2019
Q4 | $2.33M | Sell |
86,949
-18,551
| -18% | -$497K | 0.01% | 1303 |
|
|
2019
Q3 | $2.42M | Buy |
105,500
+55,500
| +111% | +$1.28M | 0.01% | 1210 |
|
|
2019
Q2 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $1.23M | Hold |
50,000
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $1.01M | Hold |
50,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $1.14M | Buy |
+50,000
| New | +$1.14M | ﹤0.01% | 855 |
|