State Of New Jersey Common Pension Fund D Ishares Tr Msci Saudi Arabia E 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 Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 131,049 shares of KSA stock, worth $5.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,049
Previous 123,573 6.05%
Holding current value
$5.43 Million
Previous $5.02 Million 11.48%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$39.96 - $43.33 $298,740 - $323,935
7,476 Added 6.05%
131,049 $5.6 Million
Q2 2024

Aug 07, 2024
SELL
$39.98 - $45.05 $4.33 Million - $4.88 Million
-108,346 Reduced 46.72%
123,573 $5.02 Million
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 - $44.35 $18.3 Million - $22.1 Million
-498,491 Reduced 20.93%
1,883,191 $71 Million
Q3 2022

Oct 28, 2022
BUY
$39.33 - $46.04 $3.08 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
110
Shares Held
12.3M
Call Options Held
22.1K
Put Options Held
200
View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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