State Of New Jersey Common Pension Fund D Idex 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 Idex Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,736 shares of IEX stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,736

Previous 25,169 9.67%

Holding current value

$5.18 Million

Previous $5.06 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$190.56 - $214.98 $463,632 - $523,046	-2,433 Reduced 9.67%	22,736 $4.88 Million
Q2 2024 Aug 07, 2024	SELL	$198.23 - $241.58 $2.83 Million - $3.45 Million	-14,275 Reduced 36.19%	25,169 $5.06 Million
Q3 2023 Nov 08, 2023	SELL	$203.81 - $228.73 $339,343 - $380,835	-1,665 Reduced 4.05%	39,444 $8.21 Million
Q1 2023 Apr 26, 2023	BUY	$215.74 - $239.68 $556,393 - $618,134	2,579 Added 6.69%	41,109 $9.5 Million
Q3 2022 Oct 28, 2022	BUY	$181.36 - $217.63 $237,944 - $285,530	1,312 Added 3.53%	38,530 $7.7 Million
Q2 2022 Aug 04, 2022	SELL	$173.06 - $198.72 $165,964 - $190,572	-959 Reduced 2.51%	37,218 $6.76 Million
Q1 2022 May 03, 2022	BUY	$183.29 - $235.52 $324,973 - $417,576	1,773 Added 4.87%	38,177 $7.32 Million
Q4 2021 Jan 31, 2022	SELL	$205.78 - $239.5 $361,349 - $420,562	-1,756 Reduced 4.6%	36,404 $8.6 Million
Q3 2021 Oct 27, 2021	SELL	$206.95 - $228.77 $296,352 - $327,598	-1,432 Reduced 3.62%	38,160 $7.9 Million
Q2 2021 Jul 23, 2021	SELL	$211.78 - $228.15 $1.85 Million - $2 Million	-8,750 Reduced 18.1%	39,592 $8.71 Million
Q1 2021 Apr 27, 2021	SELL	$186.19 - $210.46 $590,967 - $668,000	-3,174 Reduced 6.16%	48,342 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$168.73 - $199.2 $367,662 - $434,056	-2,179 Reduced 4.06%	51,516 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$155.84 - $186.52 $364,977 - $436,829	-2,342 Reduced 4.18%	53,695 $9.8 Million
Q2 2020 Aug 04, 2020	SELL	$133.2 - $167.29 $889,909 - $1.12 Million	-6,681 Reduced 10.65%	56,037 $8.86 Million
Q4 2019 Jan 31, 2020	SELL	$152.31 - $173.36 $1.31 Million - $1.49 Million	-8,582 Reduced 12.04%	62,718 $10.8 Million
Q3 2019 Oct 23, 2019	BUY	$155.93 - $173.37 $11.1 Million - $12.4 Million	71,300 New	71,300 $11.7 Million

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.2B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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