State of New Jersey Common Pension Fund D’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,776
| Closed | -$1.9M | – | 1571 |
|
|
2024
Q3 | $1.9M | Buy |
44,776
+8,837
| +25% | +$375K | 0.01% | 1400 |
|
|
2024
Q2 | $1.45M | Buy |
+35,939
| New | +$1.45M | 0.01% | 1479 |
|
|
2023
Q4 | – | Sell |
-87,632
| Closed | -$1.82M | – | 1607 |
|
|
2023
Q3 | $1.82M | Sell |
87,632
-4,551
| -5% | -$94.5K | 0.01% | 1550 |
|
|
2023
Q2 | $2.26M | Buy |
92,183
+33,288
| +57% | +$817K | 0.01% | 1517 |
|
|
2023
Q1 | $2.39M | Hold |
58,895
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $2.65M | Buy |
58,895
+8,547
| +17% | +$384K | 0.01% | 945 |
|
|
2022
Q3 | $2.41M | Buy |
50,348
+13,369
| +36% | +$640K | 0.01% | 974 |
|
|
2022
Q2 | $2.19M | Hold |
36,979
| – | – | 0.01% | 1301 |
|
|
2022
Q1 | $4.3M | Hold |
36,979
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $5.57M | Sell |
36,979
-797
| -2% | -$120K | 0.02% | 709 |
|
|
2021
Q3 | $4.51M | Sell |
37,776
-599
| -2% | -$71.5K | 0.01% | 786 |
|
|
2021
Q2 | $3.74M | Buy |
38,375
+963
| +3% | +$93.8K | 0.01% | 898 |
|
|
2021
Q1 | $3.3M | Buy |
37,412
+286
| +0.8% | +$25.2K | 0.01% | 980 |
|
|
2020
Q4 | $3.55M | Sell |
37,126
-1,830
| -5% | -$175K | 0.01% | 916 |
|
|
2020
Q3 | $4.42M | Sell |
38,956
-1,679
| -4% | -$191K | 0.02% | 703 |
|
|
2020
Q2 | $4.02M | Sell |
40,635
-2,465
| -6% | -$244K | 0.02% | 732 |
|
|
2020
Q1 | $2.77M | Hold |
43,100
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $2.57M | Hold |
43,100
| – | – | 0.01% | 1146 |
|
|
2019
Q3 | $2.54M | Buy |
+43,100
| New | +$2.54M | 0.01% | 1155 |
|