State of New Jersey Common Pension Fund E’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,335,076
| Closed | -$121M | – | 4 |
|
|
2015
Q3 | $121M | Buy |
7,335,076
+76,315
| +1% | +$1.25M | 97.54% | 1 |
|
|
2015
Q2 | $123M | Hold |
7,258,761
| – | – | 100% | 1 |
|
|
2015
Q1 | $125M | Hold |
7,258,761
| – | – | 100% | 1 |
|
|
2014
Q4 | $122M | Hold |
7,258,761
| – | – | 100% | 1 |
|
|
2014
Q3 | $116M | Hold |
7,258,761
| – | – | 100% | 1 |
|
|
2014
Q2 | $158M | Buy |
+7,258,761
| New | +$158M | 100% | 1 |
|