State Of New Jersey Common Pension Fund D Dow 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 Dow Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 386,886 shares of DOW stock, worth $20.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

386,886

Previous 386,886 -0.0%

Holding current value

$20.4 Million

Previous $21.2 Million 5.64%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $801,939 - $901,204	-15,959 Reduced 3.96%	386,886 $19.9 Million
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $524,531 - $612,060	-10,753 Reduced 2.6%	402,845 $21.5 Million
Q1 2023 Apr 26, 2023	SELL	$50.02 - $60.51 $486,894 - $589,004	-9,734 Reduced 2.3%	413,598 $22.7 Million
Q3 2022 Oct 28, 2022	SELL	$43.39 - $56.11 $139,759 - $180,730	-3,221 Reduced 0.76%	423,332 $18.6 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $416,343 - $575,753	-8,154 Reduced 1.88%	426,553 $22 Million

Q1 2022 May 03, 2022	SELL	$56.62 - $64.7 $232,764 - $265,981	-4,111 Reduced 0.94%	434,707 $27.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $182,074 - $207,267	-3,451 Reduced 0.78%	438,818 $24.9 Million
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $108,227 - $127,425	-1,949 Reduced 0.44%	442,269 $25.5 Million
Q2 2021 Jul 23, 2021	BUY	$60.93 - $70.91 $337,978 - $393,337	5,547 Added 1.26%	444,218 $28.1 Million
Q1 2021 Apr 27, 2021	SELL	$51.9 - $66.01 $1.31 Million - $1.67 Million	-25,269 Reduced 5.45%	438,671 $28 Million
Q4 2020 Feb 03, 2021	SELL	$45.18 - $57.73 $918,464 - $1.17 Million	-20,329 Reduced 4.2%	463,940 $25.7 Million
Q3 2020 Oct 27, 2020	SELL	$39.44 - $51.07 $777,046 - $1.01 Million	-19,702 Reduced 3.91%	484,269 $22.8 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $1.06 Million - $1.8 Million	-39,246 Reduced 7.22%	503,971 $20.5 Million
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $1.95 Million - $2.49 Million	-44,483 Reduced 7.57%	543,217 $29.7 Million
Q3 2019 Oct 23, 2019	SELL	$40.71 - $52.79 $500,733 - $649,317	-12,300 Reduced 2.05%	587,700 $28 Million
Q2 2019 Jul 22, 2019	BUY	$46.76 - $59.71 $28.1 Million - $35.8 Million	600,000 New	600,000 $29.6 Million

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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State Of New Jersey Common Pension Fund D Dow Inc. Transaction History