State Of New Jersey Common Pension Fund D Berkshire Hathaway Inc Class B 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 Berkshire Hathaway Inc Class B stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 487,315 shares of BRK-B stock, worth $229 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

487,315

Previous 484,245 0.63%

Holding current value

$229 Million

Previous $197 Million 13.86%

% of portfolio

0.94%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.19 - $478.57 $1.24 Million - $1.47 Million	3,070 Added 0.63%	487,315 $224 Million
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $106 Million - $112 Million	-266,549 Reduced 35.5%	484,245 $197 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $3.95 Million - $4.62 Million	10,996 Added 1.49%	750,794 $316 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $648,161 - $708,676	1,954 Added 0.26%	739,798 $264 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $9.13 Million - $9.93 Million	-26,796 Reduced 3.5%	737,844 $258 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $1.56 Million - $1.72 Million	-5,053 Reduced 0.66%	764,640 $261 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $1.34 Million - $1.46 Million	4,563 Added 0.6%	769,693 $238 Million
Q4 2022 Feb 01, 2023	BUY	$264.0 - $318.6 $2.49 Million - $3.01 Million	9,442 Added 1.25%	765,130 $236 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $2.7 Million - $3.57 Million	-10,100 Reduced 1.32%	755,688 $206 Million
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $3.16 Million - $3.78 Million	-10,503 Reduced 1.35%	765,788 $270 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $1.21 Million - $1.33 Million	-4,418 Reduced 0.57%	776,291 $232 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $8.26 Million - $8.83 Million	-30,310 Reduced 3.74%	780,709 $213 Million
Q2 2021 Jul 23, 2021	SELL	$258.2 - $292.52 $3.21 Million - $3.64 Million	-12,428 Reduced 1.51%	811,019 $225 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $12.5 Million - $14.6 Million	-55,191 Reduced 6.28%	823,447 $210 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $8.25 Million - $9.61 Million	-41,099 Reduced 4.47%	878,638 $204 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $7.36 Million - $9.17 Million	-41,365 Reduced 4.3%	919,737 $196 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $5.26 Million - $6.27 Million	31,102 Added 3.34%	961,102 $172 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $15.2 Million - $17 Million	-74,700 Reduced 7.44%	930,000 $211 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $89.2 Million - $98 Million	-455,300 Reduced 31.18%	1,004,700 $209 Million
Q2 2019 Jul 22, 2019	BUY	$197.42 - $218.6 $86.9 Million - $96.2 Million	440,000 Added 43.14%	1,460,000 $311 Million
Q1 2019 May 02, 2019	BUY	$191.66 - $209.19 $59.4 Million - $64.8 Million	310,000 Added 43.66%	1,020,000 $205 Million
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $16.9 Million - $20.1 Million	90,000 Added 14.52%	710,000 $145 Million
Q3 2018 Oct 15, 2018	SELL	$186.02 - $221.68 $18.6 Million - $22.2 Million	-100,000 Reduced 13.89%	620,000 $133 Million
Q2 2018 Jul 30, 2018	SELL	$184.91 - $201.2 $33.3 Million - $36.2 Million	-180,000 Reduced 20.0%	720,000 $134 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $157 Million - $165 Million	900,000	900,000 $165 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $612B

More about BRK-B

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State Of New Jersey Common Pension Fund D Berkshire Hathaway Inc Class B Transaction History