State Of New Jersey Common Pension Fund D Allegheny Technologies Inc Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Allegheny Technologies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,306 shares of ATI stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,306

Previous 47,065 2.64%

Holding current value

$3.85 Million

Previous $2.59 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.0 - $65.86 $62,050 - $81,732	1,241 Added 2.64%	48,306 $2.51 Million
Q4 2024 Jan 31, 2025	SELL	$52.71 - $65.96 $59,825 - $74,864	-1,135 Reduced 2.35%	47,065 $2.59 Million
Q3 2024 Nov 04, 2024	SELL	$54.26 - $67.71 $22,680 - $28,302	-418 Reduced 0.86%	48,200 $3.23 Million
Q2 2024 Aug 07, 2024	SELL	$49.1 - $61.61 $1.3 Million - $1.63 Million	-26,491 Reduced 35.27%	48,618 $2.7 Million
Q1 2023 Apr 26, 2023	SELL	$29.56 - $42.77 $134,586 - $194,731	-4,553 Reduced 5.72%	75,109 $2.96 Million
Q4 2022 Feb 01, 2023	BUY	$26.33 - $31.45 $151,687 - $181,183	5,761 Added 7.8%	79,662 $2.38 Million
Q3 2022 Oct 28, 2022	SELL	$20.96 - $32.85 $376,441 - $589,986	-17,960 Reduced 19.55%	73,901 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$21.57 - $30.33 $301,289 - $423,649	-13,968 Reduced 13.2%	91,861 $2.09 Million
Q1 2022 May 03, 2022	SELL	$16.28 - $27.97 $1.13 Million - $1.94 Million	-69,382 Reduced 39.6%	105,829 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$14.06 - $17.74 $425,047 - $536,297	30,231 Added 20.85%	175,211 $2.79 Million
Q3 2021 Oct 27, 2021	BUY	$16.29 - $22.07 $606,102 - $821,158	37,207 Added 34.52%	144,980 $2.41 Million
Q2 2021 Jul 23, 2021	SELL	$20.34 - $24.8 $435,825 - $531,389	-21,427 Reduced 16.58%	107,773 $2.25 Million
Q1 2021 Apr 27, 2021	BUY	$15.98 - $22.23 $2.06 Million - $2.87 Million	129,200 New	129,200 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$6.49 - $12.13 $623,507 - $1.17 Million	-96,072 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$19.18 - $23.79 $155,895 - $193,365	-8,128 Reduced 7.8%	96,072 $1.99 Million
Q3 2019 Oct 23, 2019	BUY	$17.25 - $25.31 $1.37 Million - $2 Million	79,200 Added 316.8%	104,200 $2.11 Million
Q1 2018 May 08, 2018	SELL	$22.79 - $29.77 $911,600 - $1.19 Million	-40,000 Reduced 61.54%	25,000 $592,000
Q4 2017 Feb 06, 2018	BUY	$21.36 - $25.84 $427,200 - $516,800	20,000 Added 44.44%	65,000 $1.57 Million
Q3 2017 Oct 25, 2017	BUY	$17.89 - $23.9 $805,050 - $1.08 Million	45,000	45,000 $1.08 Million

Others Institutions Holding ATI

# of Institutions

464

Shares Held

132M

Call Options Held

739K

Put Options Held

211K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $10.3B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

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State Of New Jersey Common Pension Fund D Allegheny Technologies Inc Transaction History