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	N/A	171,852 Added 11.9%	1,615,852 $49 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-45,250 Reduced 3.04%	1,444,000 $56 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-119,185 Reduced 7.41%	1,489,250 $64.7 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-29,565 Reduced 1.8%	1,608,435 $71.2 Million

Q4 2020 Feb 03, 2021	BUY	N/A	117,000 Added 7.69%	1,638,000 $75.2 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-198,500 Reduced 11.54%	1,521,000 $51.6 Million
Q1 2020 Jun 19, 2020	BUY	N/A	50,000 Added 2.99%	1,719,500 $50.7 Million
Q3 2019 Oct 23, 2019	BUY	N/A	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

2.51M

600

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