State Of New Jersey Common Pension Fund D Costco Wholesale Corp Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 163,231 shares of COST stock, worth $145 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

163,231

Previous 253,413 35.59%

Holding current value

$145 Million

Previous $186 Million 25.27%

% of portfolio

0.61%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $63.6 Million - $78.5 Million	-90,182 Reduced 35.59%	163,231 $139 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $419,693 - $511,419	651 Added 0.26%	253,413 $186 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $205,265 - $257,508	-378 Reduced 0.15%	252,762 $167 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $4.49 Million - $4.86 Million	-8,550 Reduced 3.27%	253,140 $143 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $732,346 - $816,722	-1,517 Reduced 0.58%	261,690 $141 Million
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $569,040 - $661,615	1,264 Added 0.48%	263,207 $131 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $537,292 - $646,225	1,152 Added 0.44%	261,943 $124 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $175,176 - $211,564	367 Added 0.14%	260,791 $150 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $651,407 - $840,299	-1,480 Reduced 0.57%	260,424 $148 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $336,139 - $398,523	-852 Reduced 0.32%	261,904 $118 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $2.04 Million - $2.29 Million	-5,743 Reduced 2.14%	262,756 $104 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $3.75 Million - $4.58 Million	-12,057 Reduced 4.3%	268,499 $94.6 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $4.79 Million - $5.29 Million	-13,501 Reduced 4.59%	280,556 $106 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $3.77 Million - $4.44 Million	-12,382 Reduced 4.04%	294,057 $104 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $5.09 Million - $5.7 Million	-17,741 Reduced 5.47%	306,439 $92.9 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $5.51 Million - $5.93 Million	-19,420 Reduced 5.65%	324,180 $95.3 Million
Q3 2019 Oct 23, 2019	BUY	$263.55 - $303.76 $27.3 Million - $31.5 Million	103,600 Added 43.17%	343,600 $99 Million
Q2 2019 Jul 22, 2019	BUY	$239.58 - $267.35 $13.9 Million - $15.5 Million	58,000 Added 31.87%	240,000 $63.4 Million
Q3 2017 Oct 25, 2017	BUY	$151.33 - $164.42 $27.5 Million - $29.9 Million	182,000	182,000 $29.9 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

Track This Portfolio

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.

Account

State Of New Jersey Common Pension Fund D Costco Wholesale Corp Transaction History