State Of New Jersey Common Pension Fund D Credicorp 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 Credicorp LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 232,175 shares of BAP stock, worth $37.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

232,175

Previous 234,071 0.81%

Holding current value

$37.9 Million

Previous $35.1 Million 12.09%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$145.75 - $177.67 $276,342 - $336,862	-1,896 Reduced 0.81%	232,175 $39.3 Million
Q4 2023 Feb 02, 2024	SELL	$116.42 - $153.97 $2.29 Million - $3.03 Million	-19,667 Reduced 7.75%	234,071 $35.1 Million
Q3 2023 Nov 08, 2023	SELL	$127.97 - $158.47 $451,222 - $558,765	-3,526 Reduced 1.37%	253,738 $32.5 Million
Q2 2023 Aug 02, 2023	BUY	$128.84 - $149.29 $1.45 Million - $1.68 Million	11,250 Added 4.57%	257,264 $38 Million
Q1 2023 Apr 26, 2023	BUY	$124.28 - $148.64 $4.6 Million - $5.5 Million	36,999 Added 17.7%	246,014 $32.6 Million

Q4 2022 Feb 01, 2023	BUY	$126.4 - $157.0 $6.72 Million - $8.34 Million	53,130 Added 34.08%	209,015 $28.4 Million
Q3 2022 Oct 28, 2022	BUY	$115.03 - $141.85 $5.65 Million - $6.97 Million	49,116 Added 46.0%	155,885 $19.1 Million
Q2 2022 Aug 04, 2022	SELL	$119.91 - $170.5 $820,064 - $1.17 Million	-6,839 Reduced 6.02%	106,769 $12.8 Million
Q1 2022 May 03, 2022	BUY	$124.19 - $177.92 $1.38 Million - $1.98 Million	11,124 Added 10.85%	113,608 $19.5 Million
Q4 2021 Jan 31, 2022	BUY	$108.98 - $134.28 $1.43 Million - $1.76 Million	13,077 Added 14.63%	102,484 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$136.57 - $167.94 $1.34 Million - $1.64 Million	-9,792 Reduced 9.87%	89,407 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$112.92 - $166.4 $1.73 Million - $2.54 Million	-15,288 Reduced 13.35%	99,199 $16.3 Million
Q3 2020 Oct 27, 2020	SELL	$123.25 - $133.89 $1.24 Million - $1.35 Million	-10,054 Reduced 8.07%	114,487 $14.2 Million
Q2 2020 Aug 04, 2020	BUY	$129.55 - $169.65 $738,564 - $967,174	5,701 Added 4.8%	124,541 $16.6 Million
Q1 2020 Jun 19, 2020	SELL	$124.16 - $219.48 $639,672 - $1.13 Million	-5,152 Reduced 4.16%	118,840 $17 Million
Q2 2019 Jul 22, 2019	BUY	$215.78 - $245.47 $981,151 - $1.12 Million	4,547 Added 3.81%	123,992 $28.4 Million
Q3 2018 Oct 15, 2018	SELL	$208.44 - $232.42 $1.22 Million - $1.36 Million	-5,872 Reduced 4.69%	119,445 $26.6 Million
Q2 2018 Jul 30, 2018	SELL	$218.14 - $237.12 $2.06 Million - $2.24 Million	-9,457 Reduced 7.02%	125,317 $28.2 Million
Q1 2018 May 08, 2018	SELL	$208.97 - $237.07 $5.6 Million - $6.35 Million	-26,802 Reduced 16.59%	134,774 $30.6 Million
Q4 2017 Feb 06, 2018	BUY	$192.0 - $214.13 $3.44 Million - $3.84 Million	17,938 Added 12.49%	161,576 $33.5 Million
Q3 2017 Oct 25, 2017	BUY	$185.14 - $212.85 $26.6 Million - $30.6 Million	143,638	143,638 $29.4 Million

Others Institutions Holding BAP

# of Institutions

299

Shares Held

50.5M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $13B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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State Of New Jersey Common Pension Fund D Credicorp LTD Transaction History