State Of New Jersey Common Pension Fund D National Vision Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$15.58 - $24.9 $596,589 - $953,470	38,292 Added 40.36%	133,176 $2.15 Million
Q2 2023 Aug 02, 2023	BUY	$18.54 - $26.9 $691,783 - $1 Million	37,313 Added 64.81%	94,884 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$32.11 - $40.96 $396,173 - $505,364	-12,338 Reduced 17.65%	57,571 $2.23 Million
Q3 2022 Oct 28, 2022	SELL	$28.1 - $37.32 $408,602 - $542,670	-14,541 Reduced 17.22%	69,909 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$23.0 - $45.53 $358,133 - $708,947	15,571 Added 22.61%	84,450 $2.32 Million
Q1 2022 May 03, 2022	BUY	$35.64 - $49.14 $397,742 - $548,402	11,160 Added 19.34%	68,879 $3 Million
Q4 2021 Jan 31, 2022	BUY	$45.58 - $64.95 $419,974 - $598,449	9,214 Added 19.0%	57,719 $2.77 Million
Q3 2021 Oct 27, 2021	SELL	$49.56 - $60.7 $66,955 - $82,005	-1,351 Reduced 2.71%	48,505 $2.75 Million
Q2 2021 Jul 23, 2021	SELL	$45.18 - $52.11 $145,569 - $167,898	-3,222 Reduced 6.07%	49,856 $2.55 Million
Q1 2021 Apr 27, 2021	SELL	$42.53 - $51.94 $167,695 - $204,799	-3,943 Reduced 6.91%	53,078 $2.33 Million
Q4 2020 Feb 03, 2021	SELL	$39.33 - $48.27 $93,762 - $115,075	-2,384 Reduced 4.01%	57,021 $2.58 Million
Q3 2020 Oct 27, 2020	SELL	$27.9 - $39.66 $442,159 - $628,531	-15,848 Reduced 21.06%	59,405 $2.27 Million
Q2 2020 Aug 04, 2020	SELL	$16.48 - $31.79 $118,705 - $228,983	-7,203 Reduced 8.74%	75,253 $2.3 Million
Q4 2019 Jan 31, 2020	BUY	$22.75 - $33.13 $210,574 - $306,651	9,256 Added 12.64%	82,456 $2.67 Million
Q3 2019 Oct 23, 2019	BUY	$23.93 - $32.34 $76,576 - $103,488	3,200 Added 4.57%	73,200 $1.76 Million
Q3 2018 Oct 15, 2018	BUY	$37.45 - $45.72 $2.62 Million - $3.2 Million	70,000 New	70,000 $3.16 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $913M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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