State Of New Jersey Common Pension Fund D Cannae Holdings, Inc. 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 Cannae Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 126,102 shares of CNNE stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,102

Previous 138,337 8.84%

Holding current value

$2.26 Million

Previous $2.7 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.49 - $22.52 $238,460 - $275,532	-12,235 Reduced 8.84%	126,102 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$16.1 - $19.97 $159,148 - $197,403	9,885 Added 7.7%	138,337 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$18.31 - $21.55 $119,509 - $140,656	6,527 Added 5.35%	128,452 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$17.68 - $20.54 $369,759 - $429,573	20,914 Added 20.7%	121,925 $2.46 Million
Q4 2022 Feb 01, 2023	SELL	$19.58 - $25.51 $137,079 - $178,595	-7,001 Reduced 6.48%	101,011 $2.09 Million

Q3 2022 Oct 28, 2022	SELL	$19.34 - $24.01 $206,493 - $256,354	-10,677 Reduced 9.0%	108,012 $2.23 Million
Q2 2022 Aug 04, 2022	BUY	$17.22 - $25.03 $382,835 - $556,466	22,232 Added 23.05%	118,689 $2.3 Million
Q1 2022 May 03, 2022	BUY	$23.38 - $36.11 $280,256 - $432,850	11,987 Added 14.19%	96,457 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$29.24 - $36.14 $83,450 - $103,143	-2,854 Reduced 3.27%	84,470 $2.97 Million
Q3 2021 Oct 27, 2021	BUY	$29.78 - $35.14 $562,454 - $663,689	18,887 Added 27.6%	87,324 $2.72 Million
Q2 2021 Jul 23, 2021	BUY	$33.01 - $42.07 $192,382 - $245,183	5,828 Added 9.31%	68,437 $2.32 Million
Q1 2021 Apr 27, 2021	BUY	$37.35 - $45.6 $293,272 - $358,051	7,852 Added 14.34%	62,609 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$36.58 - $44.56 $121,299 - $147,760	-3,316 Reduced 5.71%	54,757 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$34.48 - $41.17 $246,807 - $294,694	-7,158 Reduced 10.97%	58,073 $2.16 Million
Q2 2020 Aug 04, 2020	BUY	$26.89 - $41.1 $1.75 Million - $2.68 Million	65,231 New	65,231 $2.68 Million

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

56.7M

Call Options Held

15.4K

Put Options Held

101K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.44B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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State Of New Jersey Common Pension Fund D Cannae Holdings, Inc. Transaction History