State of New Jersey Common Pension Fund D’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
33,323
+1,390
| +4% | +$85.4K | 0.01% | 1017 |
|
2025
Q1 | $1.92M | Buy |
31,933
+1,742
| +6% | +$105K | 0.01% | 1063 |
|
2024
Q4 | $1.85M | Sell |
30,191
-1,231
| -4% | -$75.4K | 0.01% | 1421 |
|
2024
Q3 | $2.21M | Sell |
31,422
-7,369
| -19% | -$518K | 0.01% | 975 |
|
2024
Q2 | $2.15M | Sell |
38,791
-14,510
| -27% | -$804K | 0.01% | 912 |
|
2024
Q1 | $3.31M | Sell |
53,301
-4,480
| -8% | -$279K | 0.01% | 940 |
|
2023
Q4 | $3.08M | Hold |
57,781
| – | – | 0.01% | 969 |
|
2023
Q3 | $2.46M | Hold |
57,781
| – | – | 0.01% | 1068 |
|
2023
Q2 | $2.82M | Sell |
57,781
-8,548
| -13% | -$417K | 0.01% | 999 |
|
2023
Q1 | $2.54M | Sell |
66,329
-12,872
| -16% | -$492K | 0.01% | 988 |
|
2022
Q4 | $2.4M | Sell |
79,201
-9,723
| -11% | -$295K | 0.01% | 1054 |
|
2022
Q3 | $2.07M | Buy |
88,924
+7,588
| +9% | +$177K | 0.01% | 1282 |
|
2022
Q2 | $1.9M | Sell |
81,336
-9,898
| -11% | -$231K | 0.01% | 1571 |
|
2022
Q1 | $2.48M | Buy |
91,234
+7,394
| +9% | +$201K | 0.01% | 1376 |
|
2021
Q4 | $2.93M | Sell |
83,840
-12,955
| -13% | -$453K | 0.01% | 1159 |
|
2021
Q3 | $2.5M | Buy |
96,795
+10,674
| +12% | +$275K | 0.01% | 1533 |
|
2021
Q2 | $2.28M | Buy |
86,121
+4,410
| +5% | +$116K | 0.01% | 1636 |
|
2021
Q1 | $2.52M | Buy |
81,711
+698
| +0.9% | +$21.5K | 0.01% | 1308 |
|
2020
Q4 | $2.08M | Sell |
81,013
-11,785
| -13% | -$302K | 0.01% | 1488 |
|
2020
Q3 | $2.28M | Sell |
92,798
-25,137
| -21% | -$618K | 0.01% | 1131 |
|
2020
Q2 | $2.28M | Sell |
117,935
-65,909
| -36% | -$1.27M | 0.01% | 1166 |
|
2020
Q1 | $2.02M | Buy |
183,844
+84,843
| +86% | +$933K | 0.01% | 1035 |
|
2019
Q4 | $2.16M | Sell |
99,001
-13,599
| -12% | -$297K | 0.01% | 1429 |
|
2019
Q3 | $2.92M | Buy |
+112,600
| New | +$2.92M | 0.01% | 1044 |
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$816K | – | 962 |
|
2016
Q2 | $816K | Sell |
55,000
-20,000
| -27% | -$297K | ﹤0.01% | 837 |
|
2016
Q1 | $1.06M | Sell |
75,000
-48,495
| -39% | -$685K | ﹤0.01% | 805 |
|
2015
Q4 | $1.98M | Sell |
123,495
-30,000
| -20% | -$480K | 0.01% | 744 |
|
2015
Q3 | $2.86M | Hold |
153,495
| – | – | 0.01% | 674 |
|
2015
Q2 | $3.13M | Hold |
153,495
| – | – | 0.01% | 671 |
|
2015
Q1 | $3.2M | Sell |
153,495
-25,000
| -14% | -$521K | 0.01% | 673 |
|
2014
Q4 | $3.37M | Sell |
178,495
-100,000
| -36% | -$1.89M | 0.01% | 669 |
|
2014
Q3 | $4.52M | Sell |
278,495
-55,000
| -16% | -$892K | 0.02% | 589 |
|
2014
Q2 | $7.48M | Buy |
+333,495
| New | +$7.48M | 0.03% | 477 |
|