State of New Jersey Common Pension Fund D’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$2.28M | – | 1657 |
|
|
2019
Q2 | $2.28M | Hold |
120,000
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $3.07M | Buy |
120,000
+86,000
| +253% | +$2.2M | 0.01% | 668 |
|
|
2018
Q4 | $1.07M | Hold |
34,000
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.14M | Sell |
34,000
-70,000
| -67% | -$2.34M | ﹤0.01% | 831 |
|
|
2018
Q2 | $4.29M | Hold |
104,000
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $5.03M | Hold |
104,000
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $6.52M | Hold |
104,000
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $6.43M | Hold |
104,000
| – | – | 0.03% | 514 |
|
|
2017
Q2 | $7.3M | Hold |
104,000
| – | – | 0.03% | 468 |
|
|
2017
Q1 | $6.52M | Hold |
104,000
| – | – | 0.03% | 488 |
|
|
2016
Q4 | $5.47M | Hold |
104,000
| – | – | 0.02% | 519 |
|
|
2016
Q3 | $6.8M | Hold |
104,000
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $5.85M | Hold |
104,000
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $6.03M | Hold |
104,000
| – | – | 0.03% | 506 |
|
|
2015
Q4 | $5.79M | Hold |
104,000
| – | – | 0.02% | 526 |
|
|
2015
Q3 | $5.15M | Hold |
104,000
| – | – | 0.02% | 545 |
|
|
2015
Q2 | $6.71M | Hold |
104,000
| – | – | 0.03% | 517 |
|
|
2015
Q1 | $7.18M | Hold |
104,000
| – | – | 0.03% | 500 |
|
|
2014
Q4 | $6.55M | Hold |
104,000
| – | – | 0.03% | 536 |
|
|
2014
Q3 | $7.18M | Hold |
104,000
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $8.71M | Buy |
+104,000
| New | +$8.71M | 0.03% | 444 |
|