State of New Jersey Common Pension Fund D’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,800
| Closed | -$2.54M | – | 970 |
|
|
2018
Q2 | $2.54M | Buy |
129,800
+10,500
| +9% | +$205K | 0.01% | 738 |
|
|
2018
Q1 | $3.07M | Buy |
119,300
+33,300
| +39% | +$856K | 0.01% | 689 |
|
|
2017
Q4 | $2.84M | Sell |
86,000
-71,150
| -45% | -$2.35M | 0.01% | 686 |
|
|
2017
Q3 | $4.91M | Buy |
157,150
+24,758
| +19% | +$774K | 0.02% | 590 |
|
|
2017
Q2 | $4.37M | Buy |
132,392
+54,987
| +71% | +$1.82M | 0.02% | 587 |
|
|
2017
Q1 | $2.76M | Sell |
77,405
-38,827
| -33% | -$1.38M | 0.01% | 679 |
|
|
2016
Q4 | $4M | Buy |
116,232
+14,617
| +14% | +$503K | 0.02% | 600 |
|
|
2016
Q3 | $4.06M | Buy |
101,615
+18,300
| +22% | +$732K | 0.02% | 589 |
|
|
2016
Q2 | $2.89M | Buy |
83,315
+3,842
| +5% | +$133K | 0.01% | 651 |
|
|
2016
Q1 | $2.31M | Sell |
79,473
-6,862
| -8% | -$199K | 0.01% | 692 |
|
|
2015
Q4 | $2.54M | Sell |
86,335
-69,265
| -45% | -$2.04M | 0.01% | 701 |
|
|
2015
Q3 | $3.5M | Buy |
155,600
+5,419
| +4% | +$122K | 0.01% | 628 |
|
|
2015
Q2 | $5.18M | Buy |
150,181
+7,835
| +6% | +$270K | 0.02% | 572 |
|
|
2015
Q1 | $6.41M | Sell |
142,346
-135,076
| -49% | -$6.09M | 0.03% | 526 |
|
|
2014
Q4 | $11.7M | Hold |
277,422
| – | – | 0.05% | 409 |
|
|
2014
Q3 | $12.1M | Sell |
277,422
-58,810
| -17% | -$2.57M | 0.05% | 385 |
|
|
2014
Q2 | $13.1M | Buy |
336,232
+230,632
| +218% | +$9.01M | 0.05% | 366 |
|
|
2014
Q1 | $3.74M | Buy |
+105,600
| New | +$3.74M | 0.12% | 44 |
|
|
2013
Q4 | – | Sell |
-61,800
| Closed | -$1.65M | – | 51 |
|
|
2013
Q3 | $1.65M | Buy |
+61,800
| New | +$1.65M | 0.05% | 45 |
|