State Of New Jersey Common Pension Fund D Ishares Tr Msci China A ETF (D Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$27.7 - $32.82 $15.3 Million - $18.1 Million	-550,934 Reduced 38.07%	896,139 $28 Million
Q3 2022 Oct 28, 2022	SELL	$30.63 - $37.94 $1.81 Million - $2.24 Million	-59,000 Reduced 3.92%	1,447,073 $44.3 Million
Q1 2022 May 03, 2022	BUY	$34.55 - $43.54 $4.11 Million - $5.18 Million	118,897 Added 8.57%	1,506,073 $55.6 Million
Q4 2021 Jan 31, 2022	BUY	$41.6 - $45.02 $5.07 Million - $5.49 Million	121,969 Added 9.64%	1,387,176 $60.5 Million
Q3 2020 Oct 27, 2020	BUY	$32.18 - $38.62 $9.44 Million - $11.3 Million	293,207 Added 30.17%	1,265,207 $46.4 Million
Q1 2020 Jun 19, 2020	BUY	$26.29 - $31.82 $8.12 Million - $9.83 Million	309,000 Added 46.61%	972,000 $26.4 Million
Q4 2019 Jan 31, 2020	BUY	$27.3 - $30.44 $18.1 Million - $20.2 Million	663,000 New	663,000 $20.2 Million

2.98M

1.4K

24.5K

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