State Of New Jersey Common Pension Fund D American International Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in American International Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 236,909 shares of AIG stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

236,909

Previous 243,024 2.52%

Holding current value

$17.7 Million

Previous $18 Million 3.85%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.16 - $79.23 $429,028 - $484,491	-6,115 Reduced 2.52%	236,909 $17.3 Million
Q2 2024 Aug 07, 2024	SELL	$72.58 - $80.54 $10.6 Million - $11.7 Million	-145,862 Reduced 37.51%	243,024 $18 Million
Q1 2024 May 02, 2024	SELL	$66.75 - $78.34 $1.2 Million - $1.41 Million	-17,971 Reduced 4.42%	388,886 $30.4 Million
Q4 2023 Feb 02, 2024	SELL	$58.64 - $67.87 $180,845 - $209,311	-3,084 Reduced 0.75%	406,857 $27.6 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $62.36 $1.08 Million - $1.18 Million	-18,874 Reduced 4.4%	409,941 $24.8 Million
Q2 2023 Aug 02, 2023	SELL	$49.87 - $57.54 $134,998 - $155,760	-2,707 Reduced 0.63%	428,815 $24.7 Million
Q1 2023 Apr 26, 2023	SELL	$47.16 - $64.56 $194,865 - $266,761	-4,132 Reduced 0.95%	431,522 $21.7 Million
Q4 2022 Feb 01, 2023	SELL	$48.05 - $63.62 $841,307 - $1.11 Million	-17,509 Reduced 3.86%	435,654 $27.6 Million
Q3 2022 Oct 28, 2022	SELL	$24.22 - $56.53 $542,455 - $1.27 Million	-22,397 Reduced 4.71%	453,163 $21.5 Million
Q2 2022 Aug 04, 2022	SELL	$49.6 - $64.41 $408,803 - $530,867	-8,242 Reduced 1.7%	475,560 $24.3 Million
Q1 2022 May 03, 2022	SELL	$54.67 - $64.48 $967,713 - $1.14 Million	-17,701 Reduced 3.53%	483,802 $30.4 Million
Q4 2021 Jan 31, 2022	SELL	$51.72 - $61.08 $141,867 - $167,542	-2,743 Reduced 0.54%	501,503 $28.5 Million
Q3 2021 Oct 27, 2021	SELL	$44.86 - $57.03 $189,847 - $241,350	-4,232 Reduced 0.83%	504,246 $27.7 Million
Q2 2021 Jul 23, 2021	BUY	$45.53 - $53.55 $267,852 - $315,034	5,883 Added 1.17%	508,478 $24.2 Million
Q1 2021 Apr 27, 2021	SELL	$37.13 - $48.44 $1.11 Million - $1.45 Million	-29,944 Reduced 5.62%	502,595 $23.2 Million
Q4 2020 Feb 03, 2021	SELL	$27.72 - $40.98 $773,055 - $1.14 Million	-27,888 Reduced 4.98%	532,539 $20.2 Million
Q3 2020 Oct 27, 2020	SELL	$26.43 - $32.67 $726,613 - $898,163	-27,492 Reduced 4.68%	560,427 $15.4 Million
Q2 2020 Aug 04, 2020	SELL	$20.46 - $39.44 $1.05 Million - $2.03 Million	-51,351 Reduced 8.03%	587,919 $18.3 Million
Q4 2019 Jan 31, 2020	SELL	$50.41 - $55.91 $1.4 Million - $1.56 Million	-27,830 Reduced 4.17%	639,270 $32.8 Million
Q3 2019 Oct 23, 2019	BUY	$52.04 - $57.89 $2.87 Million - $3.19 Million	55,100 Added 9.0%	667,100 $37.2 Million
Q2 2019 Jul 22, 2019	SELL	$43.55 - $54.25 $1.31 Million - $1.63 Million	-30,000 Reduced 4.67%	612,000 $32.6 Million
Q1 2019 May 02, 2019	SELL	$38.75 - $44.28 $3.88 Million - $4.43 Million	-100,000 Reduced 13.48%	642,000 $27.6 Million
Q4 2018 Jan 25, 2019	SELL	$36.59 - $54.05 $7.32 Million - $10.8 Million	-200,000 Reduced 21.23%	742,000 $29.2 Million
Q3 2018 Oct 15, 2018	SELL	$52.0 - $55.56 $31.2 Million - $33.3 Million	-600,000 Reduced 38.91%	942,000 $50.2 Million
Q1 2018 May 08, 2018	BUY	$53.41 - $64.8 $5.34 Million - $6.48 Million	100,000 Added 6.93%	1,542,000 $83.9 Million
Q4 2017 Feb 06, 2018	BUY	$58.11 - $65.13 $2.91 Million - $3.26 Million	50,000 Added 3.59%	1,442,000 $85.9 Million
Q3 2017 Oct 25, 2017	BUY	$58.27 - $66.06 $81.1 Million - $92 Million	1,392,000	1,392,000 $85.5 Million

Others Institutions Holding AIG

# of Institutions

1,152

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $56.8B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

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State Of New Jersey Common Pension Fund D American International Group, Inc. Transaction History