State of New Jersey Common Pension Fund D’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
127,924
-620
| -0.5% | -$251K | 0.2% | 83 |
|
|
2025
Q1 | $64M | Sell |
128,544
-11,843
| -8% | -$5.89M | 0.29% | 56 |
|
|
2024
Q4 | $73M | Hold |
140,387
| – | – | 0.29% | 50 |
|
|
2024
Q3 | $86.8M | Hold |
140,387
| – | – | 0.36% | 41 |
|
|
2024
Q2 | $77.6M | Sell |
140,387
-79,291
| -36% | -$43.8M | 0.34% | 43 |
|
|
2024
Q1 | $128M | Hold |
219,678
| – | – | 0.39% | 41 |
|
|
2023
Q4 | $117M | Hold |
219,678
| – | – | 0.39% | 39 |
|
|
2023
Q3 | $111M | Sell |
219,678
-8,053
| -4% | -$4.08M | 0.4% | 39 |
|
|
2023
Q2 | $119M | Sell |
227,731
-4,127
| -2% | -$2.15M | 0.4% | 42 |
|
|
2023
Q1 | $134M | Buy |
231,858
+884
| +0.4% | +$510K | 0.48% | 35 |
|
|
2022
Q4 | $127M | Buy |
230,974
+628
| +0.3% | +$346K | 0.48% | 36 |
|
|
2022
Q3 | $117M | Buy |
230,346
+1,175
| +0.5% | +$596K | 0.47% | 35 |
|
|
2022
Q2 | $125M | Sell |
229,171
-2,423
| -1% | -$1.32M | 0.47% | 38 |
|
|
2022
Q1 | $137M | Buy |
231,594
+520
| +0.2% | +$307K | 0.44% | 36 |
|
|
2021
Q4 | $154M | Sell |
231,074
-1,279
| -0.6% | -$853K | 0.45% | 35 |
|
|
2021
Q3 | $133M | Sell |
232,353
-1,357
| -0.6% | -$775K | 0.41% | 38 |
|
|
2021
Q2 | $118M | Sell |
233,710
-4,828
| -2% | -$2.44M | 0.39% | 41 |
|
|
2021
Q1 | $109M | Sell |
238,538
-12,698
| -5% | -$5.8M | 0.38% | 45 |
|
|
2020
Q4 | $117M | Sell |
251,236
-11,972
| -5% | -$5.58M | 0.41% | 40 |
|
|
2020
Q3 | $116M | Sell |
263,208
-14,498
| -5% | -$6.4M | 0.46% | 36 |
|
|
2020
Q2 | $101M | Sell |
277,706
-15,751
| -5% | -$5.71M | 0.42% | 41 |
|
|
2020
Q1 | $83.2M | Hold |
293,457
| – | – | 0.4% | 47 |
|
|
2019
Q4 | $95.3M | Sell |
293,457
-15,243
| -5% | -$4.95M | 0.36% | 47 |
|
|
2019
Q3 | $89.9M | Buy |
308,700
+183,700
| +147% | +$53.5M | 0.35% | 50 |
|
|
2019
Q2 | $36.7M | Hold |
125,000
| – | – | 0.14% | 181 |
|
|
2019
Q1 | $34.2M | Hold |
125,000
| – | – | 0.13% | 186 |
|
|
2018
Q4 | $28M | Buy |
125,000
+30,000
| +32% | +$6.71M | 0.12% | 187 |
|
|
2018
Q3 | $23.2M | Hold |
95,000
| – | – | 0.09% | 258 |
|
|
2018
Q2 | $19.7M | Hold |
95,000
| – | – | 0.07% | 298 |
|
|
2018
Q1 | $19.6M | Hold |
95,000
| – | – | 0.08% | 290 |
|
|
2017
Q4 | $18M | Hold |
95,000
| – | – | 0.07% | 300 |
|
|
2017
Q3 | $18M | Buy |
95,000
+10,000
| +12% | +$1.89M | 0.07% | 292 |
|
|
2017
Q2 | $14.8M | Hold |
85,000
| – | – | 0.06% | 326 |
|
|
2017
Q1 | $13.1M | Hold |
85,000
| – | – | 0.05% | 349 |
|
|
2016
Q4 | $12M | Hold |
85,000
| – | – | 0.05% | 351 |
|
|
2016
Q3 | $13.5M | Hold |
85,000
| – | – | 0.06% | 333 |
|
|
2016
Q2 | $12.6M | Hold |
85,000
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $12M | Hold |
85,000
| – | – | 0.05% | 337 |
|
|
2015
Q4 | $12.1M | Sell |
85,000
-15,000
| -15% | -$2.13M | 0.05% | 347 |
|
|
2015
Q3 | $12.2M | Hold |
100,000
| – | – | 0.05% | 360 |
|
|
2015
Q2 | $13M | Hold |
100,000
| – | – | 0.05% | 365 |
|
|
2015
Q1 | $13.4M | Sell |
100,000
-9,000
| -8% | -$1.21M | 0.05% | 373 |
|
|
2014
Q4 | $13.7M | Hold |
109,000
| – | – | 0.05% | 370 |
|
|
2014
Q3 | $13.3M | Hold |
109,000
| – | – | 0.05% | 364 |
|
|
2014
Q2 | $12.9M | Buy |
+109,000
| New | +$12.9M | 0.05% | 374 |
|