State Of New Jersey Common Pension Fund D Expeditors International Of Washington Inc 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 Expeditors International Of Washington Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 50,640 shares of EXPD stock, worth $6.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,640

Previous 78,808 35.74%

Holding current value

$6.53 Million

Previous $9.58 Million 34.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$111.31 - $127.26 $3.14 Million - $3.58 Million	-28,168 Reduced 35.74%	50,640 $6.32 Million
Q4 2023 Feb 02, 2024	SELL	$107.75 - $128.91 $357,622 - $427,852	-3,319 Reduced 4.04%	78,808 $10 Million
Q3 2023 Nov 08, 2023	SELL	$113.0 - $127.3 $573,023 - $645,538	-5,071 Reduced 5.82%	82,127 $9.41 Million
Q2 2023 Aug 02, 2023	SELL	$105.35 - $121.13 $434,568 - $499,661	-4,125 Reduced 4.52%	87,198 $10.6 Million
Q1 2023 Apr 26, 2023	SELL	$104.49 - $118.87 $439,484 - $499,967	-4,206 Reduced 4.4%	91,323 $10.1 Million
Q4 2022 Feb 01, 2023	SELL	$89.05 - $116.06 $242,394 - $315,915	-2,722 Reduced 2.77%	95,529 $9.93 Million
Q2 2022 Aug 04, 2022	SELL	$94.22 - $114.83 $121,449 - $148,015	-1,289 Reduced 1.29%	98,251 $9.58 Million
Q4 2021 Jan 31, 2022	BUY	$114.29 - $135.62 $839,688 - $996,400	7,347 Added 7.97%	99,540 $13.4 Million
Q3 2021 Oct 27, 2021	SELL	$119.13 - $130.36 $271,973 - $297,611	-2,283 Reduced 2.42%	92,193 $11 Million
Q2 2021 Jul 23, 2021	SELL	$107.61 - $126.6 $1.2 Million - $1.41 Million	-11,156 Reduced 10.56%	94,476 $12 Million
Q1 2021 Apr 27, 2021	SELL	$89.52 - $108.4 $87,550 - $106,015	-978 Reduced 0.92%	105,632 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$86.89 - $95.4 $567,652 - $623,248	-6,533 Reduced 5.77%	106,610 $10.1 Million
Q3 2020 Oct 27, 2020	SELL	$76.19 - $93.3 $499,958 - $612,234	-6,562 Reduced 5.48%	113,143 $10.2 Million
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $742,084 - $888,733	-11,333 Reduced 8.65%	119,705 $9.1 Million
Q4 2019 Jan 31, 2020	SELL	$68.98 - $78.02 $1.25 Million - $1.42 Million	-18,162 Reduced 12.17%	131,038 $10.2 Million
Q3 2019 Oct 23, 2019	BUY	$68.32 - $76.54 $10.2 Million - $11.4 Million	149,200 New	149,200 $11.1 Million

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $21.1B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

More about EXPD

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 Expeditors International Of Washington Inc Transaction History