State Of New Jersey Common Pension Fund D Healthcare Trust Of America, Inc. Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$27.06 - $32.01 $439,725 - $520,162	-16,250 Reduced 4.59%	337,554 $9.42 Million
Q1 2022 May 03, 2022	BUY	$29.39 - $33.88 $282,849 - $326,061	9,624 Added 2.8%	353,804 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$29.95 - $34.72 $2.32 Million - $2.69 Million	-77,393 Reduced 18.36%	344,180 $11.5 Million
Q3 2021 Oct 27, 2021	SELL	$26.87 - $31.28 $37,429 - $43,573	-1,393 Reduced 0.33%	421,573 $12.5 Million
Q2 2021 Jul 23, 2021	SELL	$26.7 - $29.52 $1.01 Million - $1.12 Million	-37,927 Reduced 8.23%	422,966 $11.3 Million

Q1 2021 Apr 27, 2021	SELL	$26.2 - $29.09 $613,184 - $680,822	-23,404 Reduced 4.83%	460,893 $12.7 Million
Q4 2020 Feb 03, 2021	SELL	$23.71 - $28.18 $248,978 - $295,918	-10,501 Reduced 2.12%	484,297 $13.3 Million
Q3 2020 Oct 27, 2020	BUY	$24.69 - $27.81 $128,412 - $144,639	5,201 Added 1.06%	494,798 $12.9 Million
Q2 2020 Aug 04, 2020	SELL	$21.89 - $28.87 $166,517 - $219,614	-7,607 Reduced 1.53%	489,597 $13 Million
Q1 2020 Jun 19, 2020	BUY	$20.89 - $34.14 $208,900 - $341,400	10,000 Added 2.05%	497,204 $12.1 Million
Q4 2019 Jan 31, 2020	BUY	$28.77 - $31.14 $751,012 - $812,878	26,104 Added 5.66%	487,204 $14.8 Million
Q3 2019 Oct 23, 2019	BUY	$26.69 - $29.57 $4.23 Million - $4.68 Million	158,300 Added 52.28%	461,100 $13.5 Million
Q2 2019 Jul 22, 2019	BUY	$26.84 - $29.2 $625,372 - $680,360	23,300 Added 8.34%	302,800 $8.31 Million
Q3 2017 Oct 25, 2017	BUY	$29.36 - $31.78 $8.21 Million - $8.88 Million	279,500	279,500 $8.33 Million

310

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.