State Of New Jersey Common Pension Fund D Cannae Holdings, 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 Cannae Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 100,181 shares of CNNE stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,181
Previous 101,687 1.48%
Holding current value
$1.91 Million
Previous $1.84 Million 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$17.9 - $20.22 $26,957 - $30,451
-1,506 Reduced 1.48%
100,181 $1.91 Million
Q2 2024

Aug 07, 2024
SELL
$17.08 - $22.51 $417,008 - $549,581
-24,415 Reduced 19.36%
101,687 $1.84 Million
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
220
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.53B
  • 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.
More about CNNE
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email