State of New Jersey Common Pension Fund D’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,633
| Closed | -$3.53M | – | 1591 |
|
|
2024
Q1 | $3.53M | Sell |
209,633
-34,112
| -14% | -$574K | 0.01% | 885 |
|
|
2023
Q4 | $3.08M | Hold |
243,745
| – | – | 0.01% | 972 |
|
|
2023
Q3 | $2.39M | Sell |
243,745
-22,826
| -9% | -$224K | 0.01% | 1175 |
|
|
2023
Q2 | $2.34M | Buy |
266,571
+133,074
| +100% | +$1.17M | 0.01% | 1475 |
|
|
2023
Q1 | $1.08M | Sell |
133,497
-77,301
| -37% | -$628K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $2.08M | Buy |
210,798
+19,452
| +10% | +$192K | 0.01% | 1478 |
|
|
2022
Q3 | $1.72M | Buy |
191,346
+19,854
| +12% | +$178K | 0.01% | 1593 |
|
|
2022
Q2 | $2.15M | Hold |
171,492
| – | – | 0.01% | 1346 |
|
|
2022
Q1 | $2.33M | Buy |
+171,492
| New | +$2.33M | 0.01% | 1520 |
|
|
2021
Q2 | – | Sell |
-74,216
| Closed | -$926K | – | 1871 |
|
|
2021
Q1 | $926K | Buy |
+74,216
| New | +$926K | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-232,279
| Closed | -$1.89M | – | 1640 |
|
|
2020
Q2 | $1.89M | Buy |
232,279
+100,577
| +76% | +$819K | 0.01% | 1479 |
|
|
2020
Q1 | $996K | Hold |
131,702
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.19M | Buy |
+131,702
| New | +$2.19M | 0.01% | 1414 |
|