State Of New Jersey Common Pension Fund D Flex Ltd. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Flex Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 233,788 shares of FLEX stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,788

Previous 403,885 42.12%

Holding current value

$6.89 Million

Previous $12.3 Million 45.63%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$22.13 - $30.64 $3.76 Million - $5.21 Million	-170,097 Reduced 42.12%	233,788 $6.69 Million
Q4 2023 Feb 02, 2024	SELL	$23.22 - $30.67 $5.03 Million - $6.64 Million	-216,649 Reduced 34.91%	403,885 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$25.15 - $28.79 $305,069 - $349,222	-12,130 Reduced 1.92%	620,534 $16.7 Million
Q1 2023 Apr 26, 2023	SELL	$20.73 - $24.68 $8.64 Million - $10.3 Million	-416,895 Reduced 39.72%	632,664 $14.6 Million
Q4 2022 Feb 01, 2023	BUY	$16.87 - $23.15 $1.68 Million - $2.3 Million	99,494 Added 10.47%	1,049,559 $22.5 Million

Q1 2022 May 03, 2022	SELL	$15.04 - $18.67 $186,300 - $231,265	-12,387 Reduced 1.29%	950,065 $17.6 Million
Q4 2021 Jan 31, 2022	SELL	$16.61 - $19.4 $187,410 - $218,890	-11,283 Reduced 1.16%	962,452 $17.6 Million
Q3 2021 Oct 27, 2021	BUY	$15.74 - $19.19 $135,379 - $165,053	8,601 Added 0.89%	973,735 $17.2 Million
Q2 2021 Jul 23, 2021	SELL	$16.72 - $18.95 $381,065 - $431,889	-22,791 Reduced 2.31%	965,134 $17.2 Million
Q1 2021 Apr 27, 2021	SELL	$16.4 - $19.85 $372,050 - $450,317	-22,686 Reduced 2.24%	987,925 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$11.17 - $18.24 $7.03 Million - $11.5 Million	-629,167 Reduced 38.37%	1,010,611 $18.2 Million
Q3 2020 Oct 27, 2020	SELL	$9.82 - $11.92 $280,596 - $340,602	-28,574 Reduced 1.71%	1,639,778 $18.3 Million
Q2 2020 Aug 04, 2020	BUY	$7.49 - $11.89 $790,217 - $1.25 Million	105,503 Added 6.75%	1,668,352 $17.1 Million
Q1 2020 Jun 19, 2020	BUY	$5.88 - $13.82 $1.31 Million - $3.09 Million	223,430 Added 16.68%	1,562,849 $13.1 Million
Q4 2019 Jan 31, 2020	BUY	$9.35 - $12.84 $2.27 Million - $3.12 Million	243,118 Added 22.18%	1,339,419 $16.9 Million
Q3 2019 Oct 23, 2019	BUY	$9.11 - $11.46 $2.47 Million - $3.1 Million	270,764 Added 32.8%	1,096,301 $11.5 Million
Q4 2018 Jan 25, 2019	BUY	$6.94 - $12.91 $2.31 Million - $4.29 Million	332,503 Added 67.44%	825,537 $6.28 Million
Q3 2018 Oct 15, 2018	BUY	$12.9 - $15.25 $1.13 Million - $1.34 Million	87,977 Added 21.72%	493,034 $6.47 Million
Q2 2018 Jul 30, 2018	BUY	$13.0 - $17.46 $899,574 - $1.21 Million	69,198 Added 20.6%	405,057 $5.72 Million
Q1 2018 May 08, 2018	BUY	$16.31 - $19.61 $1.72 Million - $2.07 Million	105,475 Added 45.78%	335,859 $5.49 Million
Q4 2017 Feb 06, 2018	BUY	$16.75 - $19.09 $3.86 Million - $4.4 Million	230,384	230,384 $4.15 Million

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.4B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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State Of New Jersey Common Pension Fund D Flex Ltd. Transaction History