TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q2 2019
Shares 1,260,000 Value ($000) $4,561 Avg Close Range
Q1 2019
Shares 1,260,000 Value ($000) $5,179 Avg Close Range
Q4 2018
Shares 1,260,000 Value ($000) $4,738 Avg Close Range
Q3 2018
Shares 1,270,000 Value ($000) $7,239 Avg Close Range
Q2 2018
Shares 1,300,000 Value ($000) $4,550 Avg Close Range
Q1 2018
Shares 1,300,000 Value ($000) $4,680 Avg Close Range
Q4 2017
Shares 1,360,000 Value ($000) $5,576 Avg Close Range
Q3 2017
Shares 1,560,000 Value ($000) $6,630 Avg Close Range
Q2 2017
Shares 1,560,000 Value ($000) $6,396 Avg Close Range
Q1 2017
Shares 1,600,000 Value ($000) $9,760 Avg Close Range
Q4 2016
Shares 1,480,000 Value ($000) $10,508 Avg Close Range
Q3 2016
Shares 1,480,000 Value ($000) $10,597 Avg Close Range
Q2 2016
Shares 1,480,000 Value ($000) $12,077 Avg Close Range
Q1 2016
Shares 1,500,000 Value ($000) $10,155 Avg Close Range
Q4 2015
Shares 1,500,000 Value ($000) $14,100 Avg Close Range
Q3 2015
Shares 1,500,000 Value ($000) $15,495 Avg Close Range
Q2 2015
Shares 1,470,000 Value ($000) $21,830 Avg Close Range
Q1 2015
Shares 1,515,000 Value ($000) $26,421 Avg Close Range
Q4 2014
Shares 1,545,000 Value ($000) $19,498 Avg Close Range
Q3 2014
Shares 1,500,000 Value ($000) $14,820 Avg Close Range
Q2 2014
Shares 1,500,000 Value ($000) $13,320 Avg Close Range