State of New Jersey Common Pension Fund D’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,008
| Closed | -$1.84M | – | 1722 |
|
|
2023
Q1 | $1.84M | Hold |
43,008
| – | – | 0.01% | 1564 |
|
|
2022
Q4 | $2.04M | Buy |
43,008
+11,450
| +36% | +$544K | 0.01% | 1507 |
|
|
2022
Q3 | $1.88M | Sell |
31,558
-2,428
| -7% | -$144K | 0.01% | 1504 |
|
|
2022
Q2 | $2.05M | Hold |
33,986
| – | – | 0.01% | 1463 |
|
|
2022
Q1 | $3.03M | Buy |
33,986
+12,906
| +61% | +$1.15M | 0.01% | 1008 |
|
|
2021
Q4 | $2.78M | Sell |
21,080
-9,588
| -31% | -$1.27M | 0.01% | 1330 |
|
|
2021
Q3 | $2.38M | Sell |
30,668
-1,820
| -6% | -$141K | 0.01% | 1612 |
|
|
2021
Q2 | $3.74M | Buy |
32,488
+12,431
| +62% | +$1.43M | 0.01% | 896 |
|
|
2021
Q1 | $1.53M | Sell |
20,057
-2,866
| -13% | -$218K | 0.01% | 1637 |
|
|
2020
Q4 | $2.74M | Sell |
22,923
-11,812
| -34% | -$1.41M | 0.01% | 1188 |
|
|
2020
Q3 | $2.74M | Buy |
+34,735
| New | +$2.74M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-69,826
| Closed | -$1.82M | – | 1691 |
|
|
2020
Q1 | $1.82M | Hold |
69,826
| – | – | 0.01% | 1115 |
|
|
2019
Q4 | $2.62M | Buy |
+69,826
| New | +$2.62M | 0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-530,000
| Closed | -$19.1M | – | 1642 |
|
|
2019
Q2 | $19.1M | Sell |
530,000
-10,000
| -2% | -$361K | 0.07% | 298 |
|
|
2019
Q1 | $17.7M | Buy |
540,000
+60,000
| +13% | +$1.96M | 0.07% | 306 |
|
|
2018
Q4 | $12.2M | Buy |
480,000
+100,000
| +26% | +$2.55M | 0.05% | 355 |
|
|
2018
Q3 | $13.6M | Sell |
380,000
-100,000
| -21% | -$3.57M | 0.05% | 369 |
|
|
2018
Q2 | $18.5M | Buy |
480,000
+80,000
| +20% | +$3.09M | 0.07% | 308 |
|
|
2018
Q1 | $12M | Buy |
+400,000
| New | +$12M | 0.05% | 383 |
|