State Of New Jersey Common Pension Fund D Aramark 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 Aramark stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 89,070 shares of ARMK stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,070

Previous 92,072 3.26%

Holding current value

$3.28 Million

Previous $3.13 Million 10.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.37 - $38.91 $97,174 - $116,807	-3,002 Reduced 3.26%	89,070 $3.45 Million
Q2 2024 Aug 07, 2024	SELL	$30.75 - $34.06 $1.36 Million - $1.5 Million	-44,080 Reduced 32.38%	92,072 $3.13 Million
Q4 2023 Feb 02, 2024	BUY	$24.32 - $28.52 $136,921 - $160,567	5,630 Added 4.31%	136,152 $3.83 Million
Q3 2023 Nov 08, 2023	BUY	$34.7 - $43.52 $312,751 - $392,245	9,013 Added 7.42%	130,522 $4.53 Million
Q1 2023 Apr 26, 2023	BUY	$33.37 - $45.38 $163,479 - $222,316	4,899 Added 4.2%	121,509 $4.35 Million
Q4 2022 Feb 01, 2023	BUY	$32.0 - $42.65 $264,672 - $352,758	8,271 Added 7.63%	116,610 $4.82 Million
Q3 2022 Oct 28, 2022	SELL	$30.07 - $38.5 $387,842 - $496,573	-12,898 Reduced 10.64%	108,339 $3.38 Million
Q1 2022 May 03, 2022	SELL	$32.77 - $38.4 $290,899 - $340,876	-8,877 Reduced 6.82%	121,237 $4.56 Million
Q4 2021 Jan 31, 2022	BUY	$32.02 - $39.26 $96,060 - $117,780	3,000 Added 2.36%	130,114 $4.8 Million
Q3 2021 Oct 27, 2021	SELL	$31.51 - $37.04 $55,174 - $64,857	-1,751 Reduced 1.36%	127,114 $4.18 Million
Q2 2021 Jul 23, 2021	SELL	$35.96 - $40.03 $53,724 - $59,804	-1,494 Reduced 1.15%	128,865 $4.8 Million
Q1 2021 Apr 27, 2021	SELL	$34.29 - $42.32 $275,931 - $340,549	-8,047 Reduced 5.81%	130,359 $4.93 Million
Q4 2020 Feb 03, 2021	SELL	$27.06 - $38.48 $92,680 - $131,794	-3,425 Reduced 2.41%	138,406 $5.33 Million
Q3 2020 Oct 27, 2020	SELL	$20.77 - $28.96 $105,137 - $146,595	-5,062 Reduced 3.45%	141,831 $3.75 Million
Q2 2020 Aug 04, 2020	SELL	$17.0 - $32.25 $545,819 - $1.04 Million	-32,107 Reduced 17.94%	146,893 $3.32 Million
Q3 2019 Oct 23, 2019	SELL	$34.88 - $43.58 $8.41 Million - $10.5 Million	-241,000 Reduced 57.38%	179,000 $7.8 Million
Q2 2019 Jul 22, 2019	BUY	$29.53 - $36.06 $590,600 - $721,200	20,000 Added 5.0%	420,000 $15.1 Million
Q1 2019 May 02, 2019	BUY	$28.68 - $33.81 $11.5 Million - $13.5 Million	400,000 New	400,000 $11.8 Million

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.5B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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State Of New Jersey Common Pension Fund D Aramark Transaction History