Terminix Global Holdings Inc

State of New Jersey Common Pension Fund D

Report date

9/30/2022

Quarter

2022 Q3

Filed

10/28/2022

Shares

70,312

Value ($000)

2,692

Weight

0.0%

2020 Q4 - 2022 Q3 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	10/28/2022	2,692	0.0%	70,312	9/30/2022
2022 Q2	8/4/2022	2,858	0.0%	70,312	6/30/2022
2022 Q1	5/3/2022	3,442	0.0%	75,443	3/31/2022
2021 Q4	1/31/2022	3,412	0.0%	75,443	12/31/2021
2021 Q3	10/27/2021	3,135	0.0%	75,230	9/30/2021
2021 Q1	4/27/2021	4,013	0.0%	84,185	3/31/2021
2020 Q4	2/3/2021	4,460	0.0%	87,443	12/31/2020