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 $6.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,331
Previous 13,515 1.36%
Holding current value
$6.32 Million
Previous $6.21 Million 3.04%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
878
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.1B
  • 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...
More about FDS
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