State Of New Jersey Common Pension Fund D Glaukos Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Glaukos Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 19,418 shares of GKOS stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,505 0.45%

Holding current value

$2.93 Million

Previous $2.31 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.62 - $135.39 $9,884 - $11,778	-87 Reduced 0.45%	19,418 $2.53 Million
Q2 2024 Aug 07, 2024	SELL	$89.48 - $118.35 $977,390 - $1.29 Million	-10,923 Reduced 35.9%	19,505 $2.31 Million
Q1 2024 May 02, 2024	SELL	$76.4 - $96.33 $875,162 - $1.1 Million	-11,455 Reduced 27.35%	30,428 $2.87 Million
Q4 2023 Feb 02, 2024	BUY	$59.53 - $85.11 $528,864 - $756,117	8,884 Added 26.92%	41,883 $3.33 Million
Q3 2023 Nov 08, 2023	SELL	$69.23 - $79.09 $624,316 - $713,233	-9,018 Reduced 21.46%	32,999 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$45.44 - $71.21 $182,532 - $286,050	-4,017 Reduced 8.73%	42,017 $2.99 Million
Q1 2023 Apr 26, 2023	SELL	$43.88 - $52.48 $134,536 - $160,903	-3,066 Reduced 6.24%	46,034 $2.31 Million
Q4 2022 Feb 01, 2023	BUY	$40.82 - $57.75 $106,172 - $150,207	2,601 Added 5.59%	49,100 $2.14 Million
Q3 2022 Oct 28, 2022	SELL	$46.84 - $58.49 $526,809 - $657,837	-11,247 Reduced 19.48%	46,499 $2.48 Million
Q2 2022 Aug 04, 2022	BUY	$34.86 - $63.77 $217,665 - $398,179	6,244 Added 12.12%	57,746 $2.62 Million
Q1 2022 May 03, 2022	SELL	$44.33 - $57.82 $304,857 - $397,628	-6,877 Reduced 11.78%	51,502 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$40.27 - $56.99 $115,534 - $163,504	2,869 Added 5.17%	58,379 $2.59 Million
Q3 2021 Oct 27, 2021	BUY	$47.43 - $84.23 $1.05 Million - $1.87 Million	22,226 Added 66.78%	55,510 $2.67 Million
Q2 2021 Jul 23, 2021	BUY	$73.06 - $97.7 $523,621 - $700,215	7,167 Added 27.44%	33,284 $2.82 Million
Q1 2021 Apr 27, 2021	SELL	$70.43 - $97.42 $899,320 - $1.24 Million	-12,769 Reduced 32.84%	26,117 $2.19 Million
Q4 2020 Feb 03, 2021	SELL	$48.9 - $75.26 $584,795 - $900,034	-11,959 Reduced 23.52%	38,886 $2.93 Million
Q3 2020 Oct 27, 2020	SELL	$37.23 - $50.97 $172,263 - $235,838	-4,627 Reduced 8.34%	50,845 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$28.78 - $46.83 $587,687 - $956,268	20,420 Added 58.26%	55,472 $2.13 Million
Q4 2019 Jan 31, 2020	BUY	$54.18 - $65.64 $154,521 - $187,205	2,852 Added 8.86%	35,052 $1.91 Million
Q3 2019 Oct 23, 2019	BUY	$58.58 - $83.91 $1.89 Million - $2.7 Million	32,200 New	32,200 $2.01 Million

Others Institutions Holding GKOS

# of Institutions

341

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.18B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

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State Of New Jersey Common Pension Fund D Glaukos Corp Transaction History