State Of New Jersey Common Pension Fund D Box Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Box Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 69,211 shares of BOX stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,211

Previous 68,377 1.22%

Holding current value

$2.37 Million

Previous $1.81 Million 25.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.92 - $33.45 $20,783 - $27,897	834 Added 1.22%	69,211 $2.27 Million
Q2 2024 Aug 07, 2024	SELL	$25.04 - $28.54 $1.04 Million - $1.19 Million	-41,695 Reduced 37.88%	68,377 $1.81 Million
Q1 2024 May 02, 2024	BUY	$24.39 - $30.0 $428,605 - $527,190	17,573 Added 19.0%	110,072 $3.12 Million
Q3 2023 Nov 08, 2023	BUY	$24.06 - $31.57 $179,247 - $235,196	7,450 Added 8.76%	92,499 $2.24 Million
Q2 2023 Aug 02, 2023	BUY	$26.02 - $30.04 $175,504 - $202,619	6,745 Added 8.61%	85,049 $2.5 Million
Q1 2023 Apr 26, 2023	SELL	$25.27 - $34.68 $185,077 - $253,996	-7,324 Reduced 8.55%	78,304 $2.1 Million
Q2 2022 Aug 04, 2022	SELL	$22.65 - $32.33 $334,699 - $477,740	-14,777 Reduced 14.72%	85,628 $2.15 Million
Q1 2022 May 03, 2022	SELL	$24.38 - $29.52 $334,493 - $405,014	-13,720 Reduced 12.02%	100,405 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$23.41 - $27.71 $169,254 - $200,343	7,230 Added 6.76%	114,125 $2.99 Million
Q3 2021 Oct 27, 2021	BUY	$22.57 - $26.94 $14,489 - $17,295	642 Added 0.6%	106,895 $2.53 Million
Q2 2021 Jul 23, 2021	SELL	$20.74 - $26.0 $443,193 - $555,594	-21,369 Reduced 16.74%	106,253 $2.72 Million
Q1 2021 Apr 27, 2021	SELL	$17.34 - $23.68 $33,310 - $45,489	-1,921 Reduced 1.48%	127,622 $2.93 Million
Q4 2020 Feb 03, 2021	BUY	$15.36 - $19.94 $278,492 - $361,532	18,131 Added 16.27%	129,543 $2.34 Million
Q3 2020 Oct 27, 2020	SELL	$16.92 - $21.23 $59,490 - $74,644	-3,516 Reduced 3.06%	111,412 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$14.17 - $22.06 $320,001 - $498,180	-22,583 Reduced 16.42%	114,928 $2.39 Million
Q4 2019 Jan 31, 2020	BUY	$15.59 - $18.62 $95,270 - $113,786	6,111 Added 4.65%	137,511 $2.31 Million
Q3 2019 Oct 23, 2019	BUY	$13.03 - $17.9 $1.71 Million - $2.35 Million	131,400 New	131,400 $2.18 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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State Of New Jersey Common Pension Fund D Box Inc Transaction History