State of New Jersey Common Pension Fund D’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,379
| Closed | -$2.73M | – | 1810 |
|
|
2021
Q2 | $2.73M | Buy |
56,379
+23,269
| +70% | +$1.13M | 0.01% | 1190 |
|
|
2021
Q1 | $1.87M | Buy |
+33,110
| New | +$1.87M | 0.01% | 1597 |
|
|
2020
Q4 | – | Sell |
-72,694
| Closed | -$2.11M | – | 1614 |
|
|
2020
Q3 | $2.11M | Buy |
+72,694
| New | +$2.11M | 0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-89,600
| Closed | -$1.68M | – | 1655 |
|
|
2019
Q3 | $1.68M | Buy |
+89,600
| New | +$1.68M | 0.01% | 1482 |
|