State Of New Jersey Common Pension Fund D Alibaba Group Holding LTD 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 Alibaba Group Holding LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 63,130 shares of BABA stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,130

Previous 44,830 40.82%

Holding current value

$4.65 Million

Previous $3.47 Million 31.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$68.05 - $78.23 $1.25 Million - $1.43 Million	18,300 Added 40.82%	63,130 $4.57 Million
Q4 2023 Feb 02, 2024	BUY	$71.37 - $87.78 $3.2 Million - $3.94 Million	44,830 New	44,830 $3.47 Million
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $37.2 Million - $59 Million	-331,987 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $429,291 - $656,513	-2,959 Reduced 0.88%	331,987 $49.2 Million
Q2 2021 Jul 23, 2021	SELL	$206.08 - $244.01 $132 Million - $156 Million	-638,634 Reduced 65.6%	334,946 $76 Million

Q1 2021 Apr 27, 2021	SELL	$222.72 - $270.83 $53 Million - $64.4 Million	-237,952 Reduced 19.64%	973,580 $221 Million
Q4 2020 Feb 03, 2021	SELL	$222.0 - $317.14 $33.1 Million - $47.3 Million	-149,278 Reduced 10.97%	1,211,532 $282 Million
Q3 2020 Oct 27, 2020	SELL	$215.95 - $298.0 $15.7 Million - $21.7 Million	-72,738 Reduced 5.07%	1,360,810 $400 Million
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $10.2 Million - $12.4 Million	54,250 Added 3.93%	1,433,548 $309 Million
Q1 2020 Jun 19, 2020	BUY	$176.34 - $230.48 $1.59 Million - $2.08 Million	9,018 Added 0.66%	1,379,298 $268 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $21.6 Million - $28.9 Million	133,684 Added 10.81%	1,370,280 $291 Million
Q3 2019 Oct 23, 2019	BUY	$153.67 - $182.51 $1.78 Million - $2.12 Million	11,610 Added 0.95%	1,236,596 $207 Million
Q2 2019 Jul 22, 2019	BUY	$149.26 - $195.21 $10.9 Million - $14.2 Million	72,804 Added 6.32%	1,224,986 $208 Million
Q1 2019 May 02, 2019	SELL	$130.6 - $187.25 $639,156 - $916,401	-4,894 Reduced 0.42%	1,152,182 $210 Million
Q4 2018 Jan 25, 2019	BUY	$131.89 - $163.74 $13.2 Million - $16.4 Million	100,024 Added 9.46%	1,157,076 $159 Million
Q3 2018 Oct 15, 2018	BUY	$156.36 - $197.98 $25.1 Million - $31.8 Million	160,643 Added 17.92%	1,057,052 $174 Million
Q2 2018 Jul 30, 2018	BUY	$167.52 - $210.86 $4.91 Million - $6.18 Million	29,303 Added 3.38%	896,409 $166 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $596,485 - $704,725	3,434 Added 0.4%	867,106 $159 Million
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $7.63 Million - $8.64 Million	45,174 Added 5.52%	863,672 $149 Million
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $124 Million - $147 Million	818,498	818,498 $141 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $195B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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State Of New Jersey Common Pension Fund D Alibaba Group Holding LTD Transaction History