State Of New Jersey Common Pension Fund D Cushman & Wakefield PLC 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 Cushman & Wakefield PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 149,141 shares of CWK stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,141

Previous 172,688 13.64%

Holding current value

$2.31 Million

Previous $1.8 Million 13.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$10.08 - $13.8 $237,353 - $324,948	-23,547 Reduced 13.64%	149,141 $2.03 Million
Q2 2024 Aug 07, 2024	BUY	$9.27 - $11.72 $1.6 Million - $2.02 Million	172,688 New	172,688 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$7.38 - $10.42 $227,695 - $321,488	-30,853 Reduced 10.21%	271,269 $2.07 Million
Q2 2023 Aug 02, 2023	BUY	$7.41 - $10.4 $945,315 - $1.33 Million	127,573 Added 73.09%	302,122 $2.47 Million
Q1 2023 Apr 26, 2023	BUY	$9.77 - $15.04 $1.71 Million - $2.63 Million	174,549 New	174,549 $1.84 Million
Q3 2022 Oct 28, 2022	BUY	$11.16 - $16.81 $280,819 - $422,990	25,163 Added 19.56%	153,799 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$14.05 - $20.59 $241,772 - $354,312	17,208 Added 15.44%	128,636 $1.96 Million
Q1 2022 May 03, 2022	SELL	$18.74 - $23.12 $821,374 - $1.01 Million	-43,830 Reduced 28.23%	111,428 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$17.68 - $22.47 $113,611 - $144,392	6,426 Added 4.32%	155,258 $3.45 Million
Q3 2021 Oct 27, 2021	BUY	$16.1 - $19.28 $193,135 - $231,282	11,996 Added 8.77%	148,832 $2.77 Million
Q2 2021 Jul 23, 2021	SELL	$16.2 - $19.35 $270,831 - $323,493	-16,718 Reduced 10.89%	136,836 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$14.08 - $17.46 $458,810 - $568,951	-32,586 Reduced 17.51%	153,554 $2.51 Million
Q4 2020 Feb 03, 2021	SELL	$10.87 - $16.78 $46,893 - $72,388	-4,314 Reduced 2.27%	186,140 $2.76 Million
Q3 2020 Oct 27, 2020	SELL	$10.05 - $13.12 $111,936 - $146,130	-11,138 Reduced 5.53%	190,454 $2 Million
Q2 2020 Aug 04, 2020	BUY	$9.23 - $13.79 $794,878 - $1.19 Million	86,119 Added 74.58%	201,592 $2.51 Million
Q4 2019 Jan 31, 2020	SELL	$16.99 - $20.67 $167,810 - $204,157	-9,877 Reduced 7.88%	115,473 $2.36 Million
Q3 2019 Oct 23, 2019	SELL	$15.78 - $20.04 $377,142 - $478,956	-23,900 Reduced 16.01%	125,350 $2.32 Million
Q4 2018 Jan 25, 2019	BUY	$13.45 - $19.0 $632,150 - $893,000	47,000 Added 45.97%	149,250 $2.16 Million
Q3 2018 Oct 15, 2018	BUY	$16.99 - $18.59 $1.74 Million - $1.9 Million	102,250 New	102,250 $1.74 Million

Others Institutions Holding CWK

# of Institutions

262

Shares Held

208M

Call Options Held

100K

Put Options Held

1.55M

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About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.49B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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State Of New Jersey Common Pension Fund D Cushman & Wakefield PLC Transaction History