State Of New Jersey Common Pension Fund D Kraneshares Bosera Msci China Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$24.91 - $32.34 $1.53 Million - $1.99 Million	-61,539 Reduced 3.81%	1,554,313 $39.6 Million
Q3 2022 Oct 28, 2022	BUY	$30.34 - $38.58 $5.21 Million - $6.63 Million	171,852 Added 11.9%	1,615,852 $49 Million
Q2 2022 Aug 04, 2022	SELL	$31.72 - $38.81 $1.44 Million - $1.76 Million	-45,250 Reduced 3.04%	1,444,000 $56 Million
Q4 2021 Jan 31, 2022	SELL	$42.84 - $48.36 $5.11 Million - $5.76 Million	-119,185 Reduced 7.41%	1,489,250 $64.7 Million
Q1 2021 Apr 27, 2021	SELL	$43.01 - $53.28 $1.27 Million - $1.58 Million	-29,565 Reduced 1.8%	1,608,435 $71.2 Million
Q4 2020 Feb 03, 2021	BUY	$39.64 - $45.89 $4.64 Million - $5.37 Million	117,000 Added 7.69%	1,638,000 $75.2 Million
Q2 2020 Aug 04, 2020	SELL	$28.98 - $33.93 $5.75 Million - $6.74 Million	-198,500 Reduced 11.54%	1,521,000 $51.6 Million
Q1 2020 Jun 19, 2020	BUY	$27.91 - $34.25 $1.4 Million - $1.71 Million	50,000 Added 2.99%	1,719,500 $50.7 Million
Q3 2019 Oct 23, 2019	BUY	$29.81 - $31.89 $1.41 Million - $1.51 Million	47,314 Added 2.92%	1,669,500 $50 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,257,524 Added 344.85%	1,622,186 $50.2 Million
Q1 2019 May 02, 2019	BUY	N/A	110,454 Added 43.45%	364,662 $11.6 Million
Q4 2018 Jan 25, 2019	BUY	N/A	254,208 New	254,208 $6.22 Million

1.56M

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