State of New Jersey Common Pension Fund D’s Tennant Co TNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,014	Closed	-$2.23M	–	1606
2023 Q3	$2.23M	Sell	30,014 -3,896	-11%	-$311K	0.01%	1407
2023 Q2	$2.75M	Hold	33,910	–	–	0.01%	1057
2023 Q1	$2.32M	Sell	33,910 -4,015	-11%	-$272K	0.01%	1164
2022 Q4	$2.34M	Hold	37,925	–	–	0.01%	1118
2022 Q3	$2.15M	Hold	37,925	–	–	0.01%	1202
2022 Q2	$2.25M	Buy	37,925 +3,881	+11%	+$251K	0.01%	1231
2022 Q1	$2.68M	Hold	34,044	–	–	0.01%	1204
2021 Q4	$2.76M	Sell	34,044 -2,976	-8%	-$239K	0.01%	1363
2021 Q3	$2.74M	Buy	37,020 +7,075	+24%	+$531K	0.01%	1259
2021 Q2	$2.39M	Buy	+29,945	New	+$2.45M	0.01%	1521

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TNC Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Tennant Co (TNC) in Q4 2023, closing a stake of 30,014 shares — an estimated $2.23M sold.

State of New Jersey Common Pension Fund D first reported a position in TNC in Q2 2021 and held it in 10 quarters. The position peaked at $2.76M in Q4 2021. 237 funds tracked by Wall St. Rank hold TNC as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Tennant Co position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,014 Tennant Co shares in Q4 2023, an estimated $2.23M.
State of New Jersey Common Pension Fund D first reported a position in Tennant Co in Q2 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Tennant Co position peaked at $2.76M in Q4 2021.
237 funds tracked by Wall St. Rank held Tennant Co as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.