State Of New Jersey Common Pension Fund D Amcor PLC Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Amcor PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 708,194 shares of AMCR stock, worth $6.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
708,194
Previous 708,194 -0.0%
Holding current value
$6.78 Million
Previous $6.83 Million 1.35%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$8.45 - $9.74 $266,698 - $307,413
-31,562 Reduced 4.27%
708,194 $6.83 Million
Q3 2023

Nov 08, 2023
SELL
$9.03 - $10.26 $670,486 - $761,815
-74,251 Reduced 9.12%
739,756 $6.78 Million
Q2 2023

Aug 02, 2023
SELL
$9.64 - $11.31 $205,505 - $241,106
-21,318 Reduced 2.55%
814,007 $8.12 Million
Q4 2022

Feb 01, 2023
SELL
$10.7 - $12.56 $202,979 - $238,263
-18,970 Reduced 2.22%
835,325 $9.96 Million
Q3 2022

Oct 28, 2022
SELL
$10.67 - $13.08 $196,125 - $240,423
-18,381 Reduced 2.11%
854,295 $9.17 Million
Q2 2022

Aug 04, 2022
BUY
$11.48 - $13.49 $168,606 - $198,127
14,687 Added 1.71%
872,676 $10.8 Million
Q1 2022

May 03, 2022
SELL
$10.79 - $12.41 $275,921 - $317,348
-25,572 Reduced 2.89%
857,989 $9.72 Million
Q4 2021

Jan 31, 2022
SELL
$11.26 - $12.39 $278,932 - $306,925
-24,772 Reduced 2.73%
883,561 $10.6 Million
Q3 2021

Oct 27, 2021
SELL
$11.25 - $12.85 $22,601 - $25,815
-2,009 Reduced 0.22%
908,333 $10.5 Million
Q2 2021

Jul 23, 2021
SELL
$11.36 - $12.49 $210,046 - $230,940
-18,490 Reduced 1.99%
910,342 $10.4 Million
Q1 2021

Apr 27, 2021
SELL
$10.89 - $11.93 $548,540 - $600,926
-50,371 Reduced 5.14%
928,832 $10.8 Million
Q4 2020

Feb 03, 2021
SELL
$10.32 - $12.15 $513,306 - $604,328
-49,739 Reduced 4.83%
979,203 $11.5 Million
Q3 2020

Oct 27, 2020
SELL
$10.3 - $11.43 $1.05 Million - $1.16 Million
-101,518 Reduced 8.98%
1,028,942 $11.4 Million
Q2 2020

Aug 04, 2020
SELL
$7.84 - $10.88 $638,411 - $885,958
-81,430 Reduced 6.72%
1,130,460 $11.5 Million
Q4 2019

Jan 31, 2020
BUY
$9.23 - $10.95 $4.45 Million - $5.28 Million
482,597 Added 66.17%
1,211,890 $13.1 Million
Q3 2019

Oct 23, 2019
BUY
$9.44 - $11.68 $6.88 Million - $8.52 Million
729,293 New
729,293 $7.11 Million

Others Institutions Holding AMCR

# of Institutions
626
Shares Held
741M
Call Options Held
1.06M
Put Options Held
1.45M
View Full List

About Amcor plc

AMCR Quotes by TradingView
  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $14.3B
  • Description
  • Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...
More about AMCR
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