State of New Jersey Common Pension Fund D’s Sixth Street Specialty TSLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$29.5M Sell
2020
Q1
$52.9M Sell
2019
Q4
$92.3M Hold
2019
Q3
$90.2M Hold
2019
Q2
$84.3M Hold
2019
Q1
$86M Hold
2018
Q4
$77.8M Hold
2018
Q3
$87.7M Hold
2018
Q2
$77.1M Hold
2018
Q1
$76.8M Sell
2017
Q4
$94M Hold
2017
Q3
$99.6M Hold
2017
Q2
$97.1M Sell
2017
Q1
$101M Sell
2016
Q4
$108M Sell
2016
Q3
$131M Sell
2016
Q2
$122M Hold
2016
Q1
$119M Hold
2015
Q4
$119M Buy