State Of New Jersey Common Pension Fund D World Fuel Services Corp Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$0.0 - $26.32 $0 - $709,587	26,960 Added 34.65%	104,758 $0
Q1 2023 Apr 26, 2023	BUY	$23.34 - $30.37 $1.82 Million - $2.36 Million	77,798 New	77,798 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$20.16 - $27.8 $1.83 Million - $2.53 Million	-90,841 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$25.38 - $29.25 $2.31 Million - $2.66 Million	90,841 New	90,841 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$24.85 - $33.25 $2.19 Million - $2.94 Million	-88,320 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$28.51 - $34.68 $390,615 - $475,150	13,701 Added 18.36%	88,320 $2.97 Million
Q2 2021 Jul 23, 2021	BUY	$30.73 - $36.62 $140,036 - $166,877	4,557 Added 6.5%	74,619 $2.37 Million
Q1 2021 Apr 27, 2021	SELL	$30.59 - $36.97 $776,221 - $938,113	-25,375 Reduced 26.59%	70,062 $2.47 Million
Q4 2020 Feb 03, 2021	BUY	$19.1 - $32.01 $234,127 - $392,378	12,258 Added 14.74%	95,437 $2.97 Million
Q3 2020 Oct 27, 2020	BUY	$21.19 - $27.58 $31,340 - $40,790	1,479 Added 1.81%	83,179 $1.76 Million
Q2 2020 Aug 04, 2020	BUY	$21.01 - $30.91 $574,539 - $845,264	27,346 Added 50.31%	81,700 $2.11 Million
Q4 2019 Jan 31, 2020	SELL	$38.34 - $43.99 $388,997 - $446,322	-10,146 Reduced 15.73%	54,354 $2.36 Million
Q3 2019 Oct 23, 2019	BUY	$35.33 - $41.14 $2.28 Million - $2.65 Million	64,500 New	64,500 $2.58 Million

267

63.5M

116K

837K

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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