State of New Jersey Common Pension Fund D’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,592
| Closed | -$2.37M | – | 1604 |
|
|
2023
Q3 | $2.37M | Hold |
43,592
| – | – | 0.01% | 1213 |
|
|
2023
Q2 | $2.46M | Buy |
43,592
+8,084
| +23% | +$457K | 0.01% | 1368 |
|
|
2023
Q1 | $2.15M | Buy |
35,508
+3,215
| +10% | +$194K | 0.01% | 1372 |
|
|
2022
Q4 | $2.11M | Sell |
32,293
-6,163
| -16% | -$402K | 0.01% | 1446 |
|
|
2022
Q3 | $1.91M | Buy |
38,456
+3,773
| +11% | +$188K | 0.01% | 1474 |
|
|
2022
Q2 | $2.17M | Buy |
34,683
+6,326
| +22% | +$395K | 0.01% | 1327 |
|
|
2022
Q1 | $2.07M | Sell |
28,357
-4,485
| -14% | -$328K | 0.01% | 1612 |
|
|
2021
Q4 | $2.85M | Buy |
32,842
+820
| +3% | +$71.3K | 0.01% | 1238 |
|
|
2021
Q3 | $2.59M | Sell |
32,022
-3,675
| -10% | -$297K | 0.01% | 1443 |
|
|
2021
Q2 | $2.54M | Buy |
+35,697
| New | +$2.54M | 0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.57M | – | 962 |
|
|
2016
Q3 | $1.57M | Hold |
50,000
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $1.71M | Hold |
50,000
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $2.08M | Hold |
50,000
| – | – | 0.01% | 708 |
|
|
2015
Q4 | $2.37M | Hold |
50,000
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $2.25M | Hold |
50,000
| – | – | 0.01% | 720 |
|
|
2015
Q2 | $2.75M | Hold |
50,000
| – | – | 0.01% | 704 |
|
|
2015
Q1 | $2.53M | Hold |
50,000
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.01% | 782 |
|