State Of New Jersey Common Pension Fund D Ishares Msci India Index Fund Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 131,746 shares of INDA stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,746

Previous 194,820 32.38%

Holding current value

$7.22 Million

Previous $10.1 Million 26.89%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.97 - $55.8 $3.21 Million - $3.52 Million	-63,074 Reduced 32.38%	131,746 $7.35 Million
Q1 2024 May 02, 2024	BUY	$48.59 - $52.29 $2.95 Million - $3.18 Million	60,757 Added 45.32%	194,820 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$42.73 - $49.02 $236 Million - $270 Million	-5,516,353 Reduced 97.63%	134,063 $6.54 Million
Q3 2023 Nov 08, 2023	BUY	$43.2 - $45.46 $4.31 Million - $4.53 Million	99,684 Added 1.8%	5,650,416 $250 Million
Q2 2023 Aug 02, 2023	SELL	$39.49 - $43.7 $1.31 Million - $1.45 Million	-33,208 Reduced 0.59%	5,550,732 $243 Million
Q1 2023 Apr 26, 2023	SELL	$38.04 - $42.68 $1.3 Million - $1.46 Million	-34,158 Reduced 0.61%	5,583,940 $220 Million
Q4 2022 Feb 01, 2023	SELL	$40.32 - $44.24 $66.3 Million - $72.8 Million	-1,644,766 Reduced 22.65%	5,618,098 $234 Million
Q3 2022 Oct 28, 2022	SELL	$39.48 - $44.42 $7.08 Million - $7.97 Million	-179,336 Reduced 2.41%	7,262,864 $296 Million
Q2 2022 Aug 04, 2022	BUY	$38.78 - $46.44 $3.78 Million - $4.53 Million	97,463 Added 1.33%	7,442,200 $293 Million
Q1 2022 May 03, 2022	BUY	$40.18 - $48.5 $4.47 Million - $5.39 Million	111,137 Added 1.54%	7,344,737 $327 Million
Q4 2021 Jan 31, 2022	BUY	$43.63 - $50.78 $18.3 Million - $21.3 Million	418,739 Added 6.14%	7,233,600 $332 Million
Q3 2021 Oct 27, 2021	BUY	$43.81 - $50.07 $2.41 Million - $2.75 Million	54,919 Added 0.81%	6,814,861 $332 Million
Q1 2021 Apr 27, 2021	SELL	$39.14 - $43.79 $31.7 Million - $35.5 Million	-809,777 Reduced 10.7%	6,759,942 $285 Million
Q4 2020 Feb 03, 2021	SELL	$33.54 - $40.22 $29.5 Million - $35.3 Million	-878,156 Reduced 10.39%	7,569,719 $304 Million
Q3 2020 Oct 27, 2020	SELL	$29.67 - $34.57 $9.82 Million - $11.4 Million	-331,061 Reduced 3.77%	8,447,875 $286 Million
Q2 2020 Aug 04, 2020	BUY	$22.01 - $29.64 $1.86 Million - $2.51 Million	84,641 Added 0.97%	8,778,936 $255 Million
Q1 2020 Jun 19, 2020	BUY	$20.5 - $36.18 $1.36 Million - $2.4 Million	66,248 Added 0.77%	8,694,295 $210 Million
Q4 2019 Jan 31, 2020	BUY	$32.18 - $35.45 $6.92 Million - $7.63 Million	215,157 Added 2.56%	8,628,047 $303 Million
Q3 2019 Oct 23, 2019	BUY	$31.01 - $35.85 $3.99 Million - $4.62 Million	128,794 Added 1.55%	8,412,890 $282 Million
Q2 2019 Jul 22, 2019	SELL	$32.68 - $36.38 $7.74 Million - $8.62 Million	-236,974 Reduced 2.78%	8,284,096 $292 Million
Q1 2019 May 02, 2019	BUY	$31.65 - $35.66 $1.68 Million - $1.89 Million	53,085 Added 0.63%	8,521,070 $300 Million
Q4 2018 Jan 25, 2019	BUY	$29.3 - $33.56 $221,127 - $253,277	7,547 Added 0.09%	8,467,985 $282 Million
Q3 2018 Oct 15, 2018	BUY	$32.47 - $36.14 $72.6 Million - $80.8 Million	2,236,682 Added 35.94%	8,460,438 $275 Million
Q2 2018 Jul 30, 2018	BUY	$32.57 - $34.95 $7.73 Million - $8.29 Million	237,218 Added 3.96%	6,223,756 $207 Million
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $7.14 Million - $8.25 Million	216,683 Added 3.76%	5,986,538 $204 Million
Q4 2017 Feb 06, 2018	BUY	$32.68 - $36.07 $6.54 Million - $7.22 Million	200,158 Added 3.59%	5,769,855 $208 Million
Q3 2017 Oct 25, 2017	BUY	$32.29 - $34.58 $180 Million - $193 Million	5,569,697	5,569,697 $183 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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State Of New Jersey Common Pension Fund D Ishares Msci India Index Fund Transaction History