Trip Com Intl Ltd Sponsored Ad shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $9.6M | 151k | 63.58 |
| 2024-12-31 | $11M | 160k | 68.66 |
| 2024-09-30 | $9.1M | 153k | 59.43 |
| 2024-06-30 | $8.5M | 181k | 47.00 |
| 2024-03-31 | $21M | 477k | 43.89 |
| 2023-12-31 | $26M | 731k | 36.01 |
| 2023-09-30 | $19M | 531k | 34.97 |
| 2023-06-30 | $19M | 531k | 35.00 |
| 2023-03-31 | $30M | 807k | 37.67 |
| 2022-12-31 | $28M | 807k | 34.40 |
| 2022-09-30 | $22M | 816k | 27.31 |
| 2022-06-30 | $22M | 816k | 27.45 |
| 2022-03-31 | $19M | 816k | 23.12 |
| 2021-12-31 | $20M | 816k | 24.62 |
| 2021-09-30 | $22M | 726k | 30.75 |
| 2021-06-30 | $26M | 726k | 35.46 |
| 2021-03-31 | $29M | 726k | 39.63 |
| 2020-12-31 | $20M | 603k | 33.73 |
| 2020-09-30 | $19M | 603k | 31.14 |
| 2020-06-30 | $8.8M | 341k | 25.92 |
| 2020-03-31 | $5.5M | 236k | 23.45 |
| 2019-12-31 | $7.9M | 236k | 33.54 |
More positions owned by State of New Jersey Common Pension Fund D
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Top funds holding Trip Com Intl Ltd Sponsored Ad
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