State Of New Jersey Common Pension Fund D Invitation Homes Inc. 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 Invitation Homes Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 671,085 shares of INVH stock, worth $22.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

671,085

Previous 668,252 0.42%

Holding current value

$22.7 Million

Previous $24 Million 1.34%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.2 - $37.28 $94,055 - $105,614	2,833 Added 0.42%	671,085 $23.7 Million
Q2 2024 Aug 07, 2024	SELL	$33.04 - $35.89 $11.5 Million - $12.5 Million	-349,273 Reduced 34.33%	668,252 $24 Million
Q3 2023 Nov 08, 2023	SELL	$31.69 - $36.16 $1.55 Million - $1.76 Million	-48,802 Reduced 4.58%	1,017,525 $32.2 Million
Q1 2023 Apr 26, 2023	SELL	$28.6 - $33.91 $858,000 - $1.02 Million	-30,000 Reduced 2.74%	1,066,327 $33.3 Million
Q4 2022 Feb 01, 2023	BUY	$29.1 - $35.04 $210,713 - $253,724	7,241 Added 0.66%	1,096,327 $32.5 Million
Q2 2022 Aug 04, 2022	BUY	$33.63 - $43.91 $291,706 - $380,875	8,674 Added 0.8%	1,089,086 $38.8 Million
Q1 2022 May 03, 2022	BUY	$37.26 - $45.13 $634,314 - $768,293	17,024 Added 1.6%	1,080,412 $43.4 Million
Q4 2021 Jan 31, 2022	SELL	$38.42 - $45.34 $47,602 - $56,176	-1,239 Reduced 0.12%	1,063,388 $48.2 Million
Q3 2021 Oct 27, 2021	BUY	$37.54 - $42.47 $235,488 - $266,414	6,273 Added 0.59%	1,064,627 $40.8 Million
Q2 2021 Jul 23, 2021	SELL	$32.35 - $37.95 $118,918 - $139,504	-3,676 Reduced 0.35%	1,058,354 $39.5 Million
Q1 2021 Apr 27, 2021	SELL	$28.42 - $32.3 $494,962 - $562,536	-17,416 Reduced 1.61%	1,062,030 $34 Million
Q4 2020 Feb 03, 2021	SELL	$27.26 - $30.24 $277,724 - $308,085	-10,188 Reduced 0.93%	1,079,446 $32.1 Million
Q3 2020 Oct 27, 2020	BUY	$26.44 - $30.2 $428,486 - $489,421	16,206 Added 1.51%	1,089,634 $30.5 Million
Q2 2020 Aug 04, 2020	BUY	$19.37 - $29.2 $1.08 Million - $1.63 Million	55,675 Added 5.47%	1,073,428 $29.6 Million
Q1 2020 Jun 19, 2020	SELL	$16.13 - $32.61 $80,650 - $163,050	-5,000 Reduced 0.49%	1,017,753 $21.7 Million
Q4 2019 Jan 31, 2020	BUY	$28.69 - $31.09 $916,961 - $993,667	31,961 Added 3.23%	1,022,753 $30.7 Million
Q3 2019 Oct 23, 2019	SELL	$26.83 - $29.71 $3.69 Million - $4.08 Million	-137,400 Reduced 12.18%	990,792 $29.3 Million
Q2 2018 Jul 30, 2018	BUY	$21.77 - $23.73 $653,100 - $711,900	30,000 Added 2.73%	1,128,192 $26 Million
Q1 2018 May 08, 2018	BUY	$20.55 - $23.49 $2.51 Million - $2.87 Million	122,000 Added 12.5%	1,098,192 $25.1 Million
Q4 2017 Feb 06, 2018	BUY	$22.36 - $24.1 $11.4 Million - $12.3 Million	510,692 Added 109.71%	976,192 $23 Million
Q3 2017 Oct 25, 2017	BUY	$20.83 - $23.53 $9.7 Million - $11 Million	465,500	465,500 $10.5 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

Track This Portfolio

Portfolio Update

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.

News

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

Account

State Of New Jersey Common Pension Fund D Invitation Homes Inc. Transaction History