State of New Jersey Common Pension Fund D’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.05M | Hold |
6,671
| – | – | 0.03% | 443 |
|
2025
Q1 | $8.84M | Sell |
6,671
-732
| -10% | -$970K | 0.04% | 369 |
|
2024
Q4 | $8.19M | Sell |
7,403
-81
| -1% | -$89.6K | 0.03% | 414 |
|
2024
Q3 | $6.62M | Buy |
7,484
+81
| +1% | +$71.7K | 0.03% | 485 |
|
2024
Q2 | $5.44M | Sell |
7,403
-3,544
| -32% | -$2.6M | 0.02% | 519 |
|
2024
Q1 | $6.33M | Hold |
10,947
| – | – | 0.02% | 623 |
|
2023
Q4 | $5.74M | Hold |
10,947
| – | – | 0.02% | 622 |
|
2023
Q3 | $6.65M | Hold |
10,947
| – | – | 0.02% | 543 |
|
2023
Q2 | $4.8M | Hold |
10,947
| – | – | 0.02% | 675 |
|
2023
Q1 | $6.21M | Hold |
10,947
| – | – | 0.02% | 582 |
|
2022
Q4 | $8.55M | Hold |
10,947
| – | – | 0.03% | 465 |
|
2022
Q3 | $6.49M | Sell |
10,947
-537
| -5% | -$318K | 0.03% | 536 |
|
2022
Q2 | $5.7M | Buy |
11,484
+318
| +3% | +$158K | 0.02% | 599 |
|
2022
Q1 | $5.03M | Hold |
11,166
| – | – | 0.02% | 706 |
|
2021
Q4 | $4.65M | Buy |
11,166
+228
| +2% | +$94.9K | 0.01% | 785 |
|
2021
Q3 | $4.41M | Sell |
10,938
-387
| -3% | -$156K | 0.01% | 798 |
|
2021
Q2 | $6.04M | Buy |
+11,325
| New | +$6.04M | 0.02% | 666 |
|