State Of New Jersey Common Pension Fund D Atlantica Sustainable Infrastructure PLC Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$32.59 - $46.42 $225,587 - $321,319	-6,922 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$28.26 - $40.86 $300,432 - $434,382	-10,631 Reduced 60.57%	6,922 $263,000
Q3 2020 Oct 27, 2020	SELL	$26.77 - $30.91 $425,241 - $491,005	-15,885 Reduced 47.51%	17,553 $502,000
Q4 2019 Jan 31, 2020	BUY	$23.21 - $26.39 $72,159 - $82,046	3,109 Added 10.25%	33,438 $882,000
Q3 2019 Oct 23, 2019	BUY	$22.56 - $24.5 $102,174 - $110,960	4,529 Added 17.55%	30,329 $731,000
Q2 2019 Jul 22, 2019	BUY	$19.34 - $23.47 $183,207 - $222,331	9,473 Added 58.02%	25,800 $585,000
Q1 2019 May 02, 2019	BUY	$17.63 - $20.05 $50,069 - $56,942	2,840 Added 21.06%	16,327 $318,000
Q4 2018 Jan 25, 2019	BUY	$18.96 - $20.98 $255,713 - $282,957	13,487 New	13,487 $264,000
Q1 2018 May 08, 2018	SELL	$19.2 - $21.71 $398,707 - $450,829	-20,766 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$19.44 - $23.53 $403,691 - $488,623	20,766	20,766 $440,000

202

52.9M

210K

889K

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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