State of New Jersey Common Pension Fund D’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
24,643
-1,018
| -4% | -$185K | 0.02% | 583 |
|
|
2025
Q1 | $3.92M | Sell |
25,661
-1,774
| -6% | -$271K | 0.02% | 617 |
|
|
2024
Q4 | $3.9M | Hold |
27,435
| – | – | 0.02% | 657 |
|
|
2024
Q3 | $3.39M | Sell |
27,435
-580
| -2% | -$71.8K | 0.01% | 714 |
|
|
2024
Q2 | $3.03M | Sell |
28,015
-11,436
| -29% | -$1.23M | 0.01% | 730 |
|
|
2024
Q1 | $3.41M | Hold |
39,451
| – | – | 0.01% | 912 |
|
|
2023
Q4 | $3.22M | Buy |
39,451
+13,500
| +52% | +$1.1M | 0.01% | 907 |
|
|
2023
Q3 | $2.18M | Buy |
+25,951
| New | +$2.18M | 0.01% | 1457 |
|