State Of New Jersey Common Pension Fund D Ishares Inc Msci Taiwan ETF Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$42.35 - $49.11 $70.2 Million - $81.5 Million	1,658,794 New	1,658,794 $80.8 Million
Q1 2023 Apr 26, 2023	BUY	$40.36 - $45.89 $4.04 Million - $4.59 Million	100,000 Added 2.55%	4,016,650 $182 Million
Q4 2022 Feb 01, 2023	SELL	$39.8 - $50.82 $43.1 Million - $55.1 Million	-1,083,619 Reduced 21.67%	3,916,650 $157 Million
Q3 2022 Oct 28, 2022	BUY	$43.1 - $53.01 $55,168 - $67,852	1,280 Added 0.03%	5,000,269 $216 Million
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $3.59 Million - $4.44 Million	-71,186 Reduced 1.4%	4,998,989 $252 Million
Q1 2022 May 03, 2022	BUY	$59.36 - $67.77 $6.93 Million - $7.91 Million	116,765 Added 2.36%	5,070,175 $312 Million
Q4 2021 Jan 31, 2022	BUY	$60.25 - $67.16 $3.57 Million - $3.98 Million	59,310 Added 1.21%	4,953,410 $330 Million
Q3 2021 Oct 27, 2021	BUY	$60.28 - $65.6 $97,352 - $105,943	1,615 Added 0.03%	4,894,100 $303 Million
Q2 2021 Jul 23, 2021	SELL	$56.86 - $65.34 $13.3 Million - $15.3 Million	-234,685 Reduced 4.58%	4,892,485 $313 Million
Q1 2021 Apr 27, 2021	SELL	$53.78 - $60.31 $63.9 Million - $71.6 Million	-1,187,356 Reduced 18.8%	5,127,170 $307 Million
Q4 2020 Feb 03, 2021	SELL	$44.97 - $53.32 $62.2 Million - $73.7 Million	-1,382,307 Reduced 17.96%	6,314,526 $335 Million
Q3 2020 Oct 27, 2020	BUY	$40.69 - $45.93 $19 Million - $21.4 Million	465,959 Added 6.44%	7,696,833 $346 Million
Q3 2019 Oct 23, 2019	SELL	$33.08 - $36.62 $34.1 Million - $37.8 Million	-1,032,250 Reduced 12.49%	7,230,874 $263 Million
Q2 2019 Jul 22, 2019	SELL	$32.44 - $36.43 $30.3 Million - $34 Million	-932,931 Reduced 10.14%	8,263,124 $289 Million
Q1 2019 May 02, 2019	SELL	$30.3 - $34.67 $18.3 Million - $21 Million	-604,337 Reduced 6.17%	9,196,055 $318 Million
Q4 2018 Jan 25, 2019	BUY	$30.86 - $37.83 $222,963 - $273,321	7,225 Added 0.07%	9,800,392 $310 Million
Q3 2018 Oct 15, 2018	BUY	$35.29 - $38.24 $86.5 Million - $93.8 Million	2,451,821 Added 33.4%	9,793,167 $369 Million
Q2 2018 Jul 30, 2018	BUY	$35.17 - $38.45 $23.2 Million - $25.4 Million	660,859 Added 9.89%	7,341,346 $264 Million
Q1 2018 May 08, 2018	BUY	$35.2 - $39.32 $8.97 Million - $10 Million	254,777 Added 3.96%	6,680,487 $256 Million
Q4 2017 Feb 06, 2018	BUY	$35.29 - $38.4 $16.7 Million - $18.2 Million	474,314 Added 7.97%	6,425,710 $233 Million
Q3 2017 Oct 25, 2017	BUY	$35.81 - $37.69 $213 Million - $224 Million	5,951,396	5,951,396 $215 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

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