State of New Jersey Common Pension Fund D’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,476
| Closed | -$1.02M | – | 1720 |
|
|
2023
Q1 | $1.02M | Buy |
+41,476
| New | +$1.02M | ﹤0.01% | 1652 |
|
|
2022
Q4 | – | Sell |
-74,103
| Closed | -$2.27M | – | 1739 |
|
|
2022
Q3 | $2.27M | Sell |
74,103
-7,584
| -9% | -$232K | 0.01% | 1070 |
|
|
2022
Q2 | $2.38M | Buy |
+81,687
| New | +$2.38M | 0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-85,786
| Closed | -$2.79M | – | 1781 |
|
|
2021
Q4 | $2.79M | Buy |
+85,786
| New | +$2.79M | 0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-90,071
| Closed | -$3.03M | – | 1872 |
|
|
2021
Q1 | $3.03M | Sell |
90,071
-3,613
| -4% | -$122K | 0.01% | 1033 |
|
|
2020
Q4 | $2.56M | Hold |
93,684
| – | – | 0.01% | 1291 |
|
|
2020
Q3 | $2.01M | Buy |
+93,684
| New | +$2.01M | 0.01% | 1400 |
|