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 $5.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,049
Previous 123,573 6.05%
Holding current value
$5.38 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
109
Shares Held
12.3M
Call Options Held
22.1K
Put Options Held
200
View Full List

About ISHARES TR MSCI SAUDI ARABIA E

KSA Quotes by TradingView
  • Ticker KSA
  • Sector ETFs
  • Industry ETFs
More about KSA
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email