State Of New Jersey Common Pension Fund D Ishares Tr Msci Saudi Arabia E Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 231,919 shares of KSA stock, worth $9.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,919

Previous 261,749 11.4%

Holding current value

$9.35 Million

Previous $11.1 Million 7.56%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$41.65 - $44.89 $1.24 Million - $1.34 Million	-29,830 Reduced 11.4%	231,919 $10.2 Million
Q4 2023 Feb 02, 2024	SELL	$36.36 - $42.33 $60.5 Million - $70.5 Million	-1,664,721 Reduced 86.41%	261,749 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$38.63 - $43.06 $793,035 - $883,978	-20,529 Reduced 1.05%	1,926,470 $74.6 Million
Q2 2023 Aug 02, 2023	BUY	$39.6 - $41.92 $5.36 Million - $5.67 Million	135,334 Added 7.47%	1,946,999 $80.5 Million
Q1 2023 Apr 26, 2023	SELL	$36.03 - $39.35 $2.58 Million - $2.81 Million	-71,526 Reduced 3.8%	1,811,665 $70.2 Million

Q4 2022 Feb 01, 2023	SELL	$36.64 - $42.6 $18.3 Million - $21.2 Million	-498,491 Reduced 20.93%	1,883,191 $71 Million
Q3 2022 Oct 28, 2022	BUY	$40.13 - $46.04 $3.14 Million - $3.61 Million	78,361 Added 3.4%	2,381,682 $97.6 Million
Q2 2022 Aug 04, 2022	BUY	$40.53 - $51.02 $12.9 Million - $16.3 Million	319,031 Added 16.08%	2,303,321 $95.3 Million
Q1 2022 May 03, 2022	BUY	$41.36 - $48.45 $4.21 Million - $4.93 Million	101,671 Added 5.4%	1,984,290 $94.2 Million
Q3 2021 Oct 27, 2021	BUY	$38.34 - $41.96 $1.79 Million - $1.96 Million	46,619 Added 2.54%	1,882,619 $78.7 Million
Q2 2021 Jul 23, 2021	BUY	$35.87 - $39.86 $5.2 Million - $5.78 Million	145,000 Added 8.57%	1,836,000 $72.4 Million
Q3 2020 Oct 27, 2020	SELL	$26.64 - $29.86 $7.46 Million - $8.36 Million	-280,000 Reduced 14.21%	1,691,000 $50.2 Million
Q2 2020 Aug 04, 2020	SELL	$23.26 - $27.73 $5.49 Million - $6.54 Million	-236,000 Reduced 10.69%	1,971,000 $51.9 Million
Q1 2020 Jun 19, 2020	BUY	$20.75 - $31.34 $3.76 Million - $5.67 Million	181,000 Added 8.93%	2,207,000 $52.8 Million
Q3 2019 Oct 23, 2019	BUY	$29.27 - $34.01 $20 Million - $23.3 Million	684,554 Added 51.03%	2,026,000 $61.8 Million
Q2 2019 Jul 22, 2019	BUY	$31.65 - $35.65 $42.5 Million - $47.8 Million	1,341,446 New	1,341,446 $44.3 Million

Others Institutions Holding KSA

# of Institutions

122

Shares Held

14.8M

Call Options Held

3.9K

Put Options Held

1.5K

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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State Of New Jersey Common Pension Fund D Ishares Tr Msci Saudi Arabia E Transaction History