TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,150 Value ($000) $2,241 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 59,917 Value ($000) $2,071 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 55,007 Value ($000) $1,880 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 53,916 Value ($000) $1,843 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 70,065 Value ($000) $2,386 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 70,065 Value ($000) $2,316 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 70,065 Value ($000) $1,911 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 103,609 Value ($000) $2,907 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 96,066 Value ($000) $2,859 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 103,091 Value ($000) $2,364 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 103,091 Value ($000) $2,396 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 76,415 Value ($000) $2,036 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 72,026 Value ($000) $2,221 Avg Close $31.00 Range $26.78 - $33.42
Q2 2022
Shares 81,130 Value ($000) $2,203 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 81,130 Value ($000) $2,429 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 61,493 Value ($000) $1,943 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 87,122 Value ($000) $2,710 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 76,478 Value ($000) $2,326 Avg Close $31.37 Range $29.27 - $33.25