State of New Jersey Common Pension Fund D’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,900
| Closed | -$2.2M | – | 1744 |
|
|
2020
Q1 | $2.2M | Hold |
310,900
| – | – | 0.01% | 958 |
|
|
2019
Q4 | $2.64M | Hold |
310,900
| – | – | 0.01% | 1119 |
|
|
2019
Q3 | $2.37M | Buy |
+310,900
| New | +$2.37M | 0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-57,060
| Closed | -$1.11M | – | 969 |
|
|
2016
Q3 | $1.11M | Buy |
+57,060
| New | +$1.11M | ﹤0.01% | 808 |
|