State of New Jersey Common Pension Fund D’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$209K | 0.01% | 882 |
|
|
2022
Q1 | $3.44M | Hold |
75,443
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $3.41M | Buy |
75,443
+213
| +0.3% | +$9.63K | 0.01% | 942 |
|
|
2021
Q3 | $3.14M | Buy |
+75,230
| New | +$3.14M | 0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-84,185
| Closed | -$4.01M | – | 1903 |
|
|
2021
Q1 | $4.01M | Sell |
84,185
-3,258
| -4% | -$155K | 0.01% | 865 |
|
|
2020
Q4 | $4.46M | Buy |
+87,443
| New | +$4.46M | 0.02% | 771 |
|
|
2020
Q3 | – | Sell |
-103,345
| Closed | -$3.69M | – | 1656 |
|
|
2020
Q2 | $3.69M | Sell |
103,345
-5,021
| -5% | -$179K | 0.02% | 769 |
|
|
2020
Q1 | $2.93M | Hold |
108,366
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $4.19M | Sell |
108,366
-21,934
| -17% | -$848K | 0.02% | 835 |
|
|
2019
Q3 | $7.28M | Buy |
+130,300
| New | +$7.28M | 0.03% | 588 |
|