State of New Jersey Common Pension Fund D’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
71,295
-6,880
| -9% | -$604K | 0.02% | 479 |
|
|
2025
Q1 | $5.5M | Sell |
78,175
-2,017
| -3% | -$142K | 0.02% | 510 |
|
|
2024
Q4 | $5.24M | Hold |
80,192
| – | – | 0.02% | 571 |
|
|
2024
Q3 | $3.77M | Hold |
80,192
| – | – | 0.02% | 668 |
|
|
2024
Q2 | $3.43M | Sell |
80,192
-45,348
| -36% | -$1.94M | 0.02% | 673 |
|
|
2024
Q1 | $5.96M | Buy |
125,540
+4,187
| +3% | +$199K | 0.02% | 645 |
|
|
2023
Q4 | $4.47M | Sell |
121,353
-5,321
| -4% | -$196K | 0.02% | 721 |
|
|
2023
Q3 | $3.64M | Hold |
126,674
| – | – | 0.01% | 773 |
|
|
2023
Q2 | $5.42M | Hold |
126,674
| – | – | 0.02% | 625 |
|
|
2023
Q1 | $5.46M | Sell |
126,674
-3,239
| -2% | -$140K | 0.02% | 618 |
|
|
2022
Q4 | $4.95M | Sell |
129,913
-8,333
| -6% | -$317K | 0.02% | 644 |
|
|
2022
Q3 | $3.93M | Sell |
138,246
-12,860
| -9% | -$366K | 0.02% | 702 |
|
|
2022
Q2 | $4.61M | Sell |
151,106
-10,890
| -7% | -$332K | 0.02% | 659 |
|
|
2022
Q1 | $6.02M | Hold |
161,996
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $6.58M | Sell |
161,996
-2,761
| -2% | -$112K | 0.02% | 638 |
|
|
2021
Q3 | $6.1M | Sell |
164,757
-731
| -0.4% | -$27.1K | 0.02% | 659 |
|
|
2021
Q2 | $7.2M | Buy |
165,488
+4,007
| +2% | +$174K | 0.02% | 601 |
|
|
2021
Q1 | $6.66M | Sell |
161,481
-6,567
| -4% | -$271K | 0.02% | 629 |
|
|
2020
Q4 | $5.22M | Buy |
168,048
+6,991
| +4% | +$217K | 0.02% | 691 |
|
|
2020
Q3 | $2.52M | Sell |
161,057
-4,268
| -3% | -$66.7K | 0.01% | 1012 |
|
|
2020
Q2 | $2.2M | Sell |
165,325
-34,488
| -17% | -$458K | 0.01% | 1234 |
|
|
2020
Q1 | $2.59M | Hold |
199,813
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $5.39M | Sell |
199,813
-10,387
| -5% | -$280K | 0.02% | 711 |
|
|
2019
Q3 | $5.48M | Buy |
+210,200
| New | +$5.48M | 0.02% | 718 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.35M | – | 931 |
|
|
2018
Q4 | $1.35M | Sell |
40,000
-60,000
| -60% | -$2.03M | 0.01% | 771 |
|
|
2018
Q3 | $5.03M | Hold |
100,000
| – | – | 0.02% | 596 |
|
|
2018
Q2 | $4.67M | Buy |
100,000
+40,000
| +67% | +$1.87M | 0.02% | 605 |
|
|
2018
Q1 | $3.16M | Hold |
60,000
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $2.65M | Hold |
60,000
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $2.42M | Buy |
60,000
+30,000
| +100% | +$1.21M | 0.01% | 720 |
|
|
2017
Q2 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$962K | – | 966 |
|
|
2016
Q1 | $962K | Buy |
+24,000
| New | +$962K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$1.31M | – | 960 |
|
|
2015
Q1 | $1.31M | Buy |
31,500
+5,000
| +19% | +$207K | 0.01% | 825 |
|
|
2014
Q4 | $995K | Hold |
26,500
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $944K | Hold |
26,500
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $906K | Buy |
+26,500
| New | +$906K | ﹤0.01% | 844 |
|