State of New Jersey Common Pension Fund D’s Tivo Inc TIVO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-310,900	Closed	-$2.2M	–	1745
2020 Q1	$2.2M	Hold	310,900	–	–	0.01%	959
2019 Q4	$2.64M	Hold	310,900	–	–	0.01%	1120
2019 Q3	$2.37M	Buy	+310,900	New	+$2.38M	0.01%	1231
2016 Q4	–	Sell	-57,060	Closed	-$1.11M	–	969
2016 Q3	$1.11M	Buy	+57,060	New	+$1.13M	﹤0.01%	808

Other funds holding TIVO

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TIVO Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 310,900 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in TIVO in Q3 2016 and held it in 4 quarters. The position peaked at $2.64M in Q4 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 310,900 Tivo Inc shares in Q2 2020, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in Tivo Inc in Q3 2016 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Tivo Inc position peaked at $2.64M in Q4 2019.
2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.