State Of New Jersey Common Pension Fund D Chunghwa Telecom CO LTD Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$37.29 - $41.51 $3.42 Million - $3.8 Million	-91,656 Reduced 72.7%	34,423 $1.28 Million
Q1 2023 Apr 26, 2023	SELL	$37.04 - $39.5 $675,202 - $720,045	-18,229 Reduced 12.63%	126,079 $4.93 Million
Q4 2022 Feb 01, 2023	BUY	$33.05 - $36.82 $922,623 - $1.03 Million	27,916 Added 23.98%	144,308 $5.28 Million
Q2 2022 Aug 04, 2022	SELL	$41.25 - $44.81 $845,212 - $918,156	-20,490 Reduced 14.97%	116,392 $4.8 Million
Q1 2022 May 03, 2022	BUY	$41.7 - $44.97 $755,604 - $814,856	18,120 Added 15.26%	136,882 $6.08 Million
Q4 2020 Feb 03, 2021	SELL	$36.4 - $38.87 $2.74 Million - $2.92 Million	-75,164 Reduced 38.76%	118,762 $4.59 Million
Q3 2020 Oct 27, 2020	SELL	$36.22 - $38.4 $4.67 Million - $4.95 Million	-128,837 Reduced 39.92%	193,926 $7.03 Million
Q1 2020 Jun 19, 2020	BUY	$34.81 - $36.84 $187,451 - $198,383	5,385 Added 1.7%	322,763 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$35.85 - $37.49 $537,283 - $561,862	14,987 Added 4.96%	317,378 $11.7 Million
Q3 2019 Oct 23, 2019	BUY	$33.71 - $36.76 $4.83 Million - $5.27 Million	143,294 Added 90.07%	302,391 $10.8 Million
Q2 2019 Jul 22, 2019	BUY	$34.97 - $36.77 $1.23 Million - $1.29 Million	35,065 Added 28.27%	159,097 $5.81 Million
Q4 2018 Jan 25, 2019	SELL	$34.07 - $36.15 $152,156 - $161,445	-4,466 Reduced 3.48%	124,032 $4.44 Million
Q3 2018 Oct 15, 2018	BUY	$34.1 - $36.84 $1.41 Million - $1.52 Million	41,300 Added 47.36%	128,498 $4.61 Million
Q1 2018 May 08, 2018	SELL	$36.11 - $38.86 $1.13 Million - $1.22 Million	-31,291 Reduced 26.41%	87,198 $3.39 Million
Q4 2017 Feb 06, 2018	BUY	$33.58 - $35.44 $612,062 - $645,964	18,227 Added 18.18%	118,489 $4.2 Million
Q3 2017 Oct 25, 2017	BUY	$33.46 - $34.82 $3.35 Million - $3.49 Million	100,262	100,262 $3.42 Million

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$118 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$97.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$87 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$50.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$42.6 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.8B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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