State Of New Jersey Common Pension Fund D Xtrackers Usd High Yield Corp Transaction History

State Of New Jersey Common Pension Fund D

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$33.33 - $37.82 $12.5 Million - $14.2 Million	-375,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$39.05 - $40.06 $25.4 Million - $26 Million	-650,000 Reduced 63.41%	375,000 $14.9 Million
Q3 2021 Oct 27, 2021	SELL	$39.86 - $40.36 $14 Million - $14.1 Million	-350,000 Reduced 25.45%	1,025,000 $41.1 Million
Q2 2021 Jul 23, 2021	BUY	$39.74 - $40.34 $10.9 Million - $11.1 Million	275,000 Added 25.0%	1,375,000 $55.4 Million
Q3 2020 Oct 27, 2020	BUY	$37.34 - $39.15 $41.1 Million - $43.1 Million	1,100,000 New	1,100,000 $52.9 Million

242

95.5M

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