State of New Jersey Common Pension Fund D’s Trupanion TRUP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$596K	0.01%	1508
2022 Q3	$1.88M	Sell	31,558 -2,428	-7%	-$163K	0.01%	1505
2022 Q2	$2.05M	Hold	33,986	–	–	0.01%	1464
2022 Q1	$3.03M	Buy	33,986 +12,906	+61%	+$1.19M	0.01%	1009
2021 Q4	$2.78M	Sell	21,080 -9,588	-31%	-$1.12M	0.01%	1330
2021 Q3	$2.38M	Sell	30,668 -1,820	-6%	-$179K	0.01%	1612
2021 Q2	$3.74M	Buy	32,488 +12,431	+62%	+$1.08M	0.01%	896
2021 Q1	$1.53M	Sell	20,057 -2,866	-13%	-$294K	0.01%	1638
2020 Q4	$2.74M	Sell	22,923 -11,812	-34%	-$1.12M	0.01%	1189
2020 Q3	$2.74M	Buy	+34,735	New	+$2.08M	0.01%	941
2020 Q2	–	Sell	-69,826	Closed	-$1.82M	–	1691
2020 Q1	$1.82M	Hold	69,826	–	–	0.01%	1116
2019 Q4	$2.62M	Buy	+69,826	New	+$2.05M	0.01%	1127
2019 Q3	–	Sell	-530,000	Closed	-$19.1M	–	1642
2019 Q2	$19.1M	Sell	530,000 -10,000	-2%	-$329K	0.07%	298
2019 Q1	$17.7M	Buy	540,000 +60,000	+13%	+$1.71M	0.07%	306
2018 Q4	$12.2M	Buy	480,000 +100,000	+26%	+$2.69M	0.05%	355
2018 Q3	$13.6M	Sell	380,000 -100,000	-21%	-$3.86M	0.05%	369
2018 Q2	$18.5M	Buy	480,000 +80,000	+20%	+$2.49M	0.07%	308
2018 Q1	$12M	Buy	+400,000	New	+$12.8M	0.05%	383

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRUP Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Trupanion (TRUP) in Q2 2023, closing a stake of 43,008 shares — an estimated $1.84M sold.

State of New Jersey Common Pension Fund D first reported a position in TRUP in Q1 2018 and held it in 19 quarters. The position peaked at $19.1M in Q2 2019. 191 funds tracked by Wall St. Rank hold TRUP as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Trupanion position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,008 Trupanion shares in Q2 2023, an estimated $1.84M.
State of New Jersey Common Pension Fund D first reported a position in Trupanion in Q1 2018 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Trupanion position peaked at $19.1M in Q2 2019.
191 funds tracked by Wall St. Rank held Trupanion as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.