State Of New Jersey Common Pension Fund D Factset Research Systems Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 13,331 shares of FDS stock, worth $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,331

Previous 13,515 1.36%

Holding current value

$6.08 Million

Previous $6.21 Million 3.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$449.69 - $495.72 $82,742 - $91,212	-184 Reduced 1.36%	13,331 $6.4 Million
Q3 2024 Nov 04, 2024	SELL	$397.04 - $469.48 $223,930 - $264,786	-564 Reduced 4.01%	13,515 $6.21 Million
Q2 2024 Aug 07, 2024	SELL	$394.89 - $452.48 $2.66 Million - $3.05 Million	-6,740 Reduced 32.37%	14,079 $5.75 Million
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $281,763 - $321,232	-727 Reduced 3.37%	20,819 $9.1 Million
Q4 2022 Feb 01, 2023	BUY	$394.56 - $472.05 $309,729 - $370,559	785 Added 3.78%	21,546 $8.64 Million
Q3 2022 Oct 28, 2022	SELL	$388.42 - $457.08 $116,137 - $136,666	-299 Reduced 1.42%	20,761 $8.31 Million
Q1 2022 May 03, 2022	SELL	$392.82 - $476.02 $233,727 - $283,231	-595 Reduced 2.75%	21,060 $9.14 Million
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $297,568 - $369,081	755 Added 3.61%	21,655 $10.5 Million
Q3 2021 Oct 27, 2021	SELL	$335.5 - $394.78 $105,682 - $124,355	-315 Reduced 1.48%	20,900 $8.25 Million
Q2 2021 Jul 23, 2021	SELL	$309.13 - $347.1 $798,791 - $896,906	-2,584 Reduced 10.86%	21,215 $7.12 Million
Q1 2021 Apr 27, 2021	SELL	$294.35 - $335.44 $307,301 - $350,199	-1,044 Reduced 4.2%	23,799 $7.34 Million
Q4 2020 Feb 03, 2021	SELL	$306.5 - $351.71 $562,734 - $645,739	-1,836 Reduced 6.88%	24,843 $8.26 Million
Q3 2020 Oct 27, 2020	SELL	$322.6 - $360.92 $245,821 - $275,021	-762 Reduced 2.78%	26,679 $8.93 Million
Q2 2020 Aug 04, 2020	SELL	$253.11 - $342.16 $557,348 - $753,436	-2,202 Reduced 7.43%	27,441 $9.01 Million
Q4 2019 Jan 31, 2020	SELL	$234.28 - $271.6 $622,481 - $721,641	-2,657 Reduced 8.23%	29,643 $7.95 Million
Q3 2019 Oct 23, 2019	BUY	$242.12 - $296.52 $7.82 Million - $9.58 Million	32,300 New	32,300 $7.85 Million

Others Institutions Holding FDS

# of Institutions

887

Shares Held

35.9M

Call Options Held

42.5K

Put Options Held

26.3K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.4B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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State Of New Jersey Common Pension Fund D Factset Research Systems Inc Transaction History