State Of New Jersey Common Pension Fund D Liberty Media Corp Del Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$33.71 - $40.11 $177,584 - $211,299	-5,268 Reduced 7.46%	65,317 $2.59 Million
Q4 2022 Feb 01, 2023	SELL	$27.81 - $33.25 $548,023 - $655,224	-19,706 Reduced 21.82%	70,585 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$23.72 - $28.13 $201,714 - $239,217	-8,504 Reduced 8.61%	90,291 $2.17 Million
Q1 2022 May 03, 2022	BUY	$24.29 - $28.23 $148,946 - $173,106	6,132 Added 6.62%	98,795 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$25.79 - $30.96 $331,685 - $398,176	-12,861 Reduced 12.19%	92,663 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$24.85 - $27.93 $311,693 - $350,325	12,543 Added 13.49%	105,524 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$25.87 - $29.4 $2.41 Million - $2.73 Million	92,981 New	92,981 $2.58 Million

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