State of New Jersey Common Pension Fund D’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,312	Closed	-$2.69M	–	1772
2022 Q3	$2.69M	Hold	70,312	–	–	0.01%	885
2022 Q2	$2.86M	Sell	70,312 -5,131	-7%	-$223K	0.01%	882
2022 Q1	$3.44M	Hold	75,443	–	–	0.01%	894
2021 Q4	$3.41M	Buy	75,443 +213	+0.3%	+$8.68K	0.01%	942
2021 Q3	$3.13M	Buy	+75,230	New	+$3.46M	0.01%	1015
2021 Q2	–	Sell	-84,185	Closed	-$4.01M	–	1903
2021 Q1	$4.01M	Sell	84,185 -3,258	-4%	-$161K	0.01%	866
2020 Q4	$4.46M	Buy	+87,443	New	+$4.22M	0.02%	771
2020 Q3	–	Sell	-103,345	Closed	-$3.69M	–	1656
2020 Q2	$3.69M	Sell	103,345 -5,021	-5%	-$155K	0.02%	769
2020 Q1	$2.93M	Hold	108,366	–	–	0.01%	805
2019 Q4	$4.19M	Sell	108,366 -21,934	-17%	-$933K	0.02%	835
2019 Q3	$7.28M	Buy	+130,300	New	+$7.18M	0.03%	588

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TMX Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 70,312 shares — an estimated $2.69M sold.

State of New Jersey Common Pension Fund D first reported a position in TMX in Q3 2019 and held it in 11 quarters. The position peaked at $7.28M in Q3 2019. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,312 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $2.69M.
State of New Jersey Common Pension Fund D first reported a position in Terminix Global Holdings, Inc. in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Terminix Global Holdings, Inc. position peaked at $7.28M in Q3 2019.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.