State Of New Jersey Common Pension Fund D Lions Gate Entmt Corp Cl B Non Transaction History

State Of New Jersey Common Pension Fund D

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	N/A	257,306 New	257,306 $0
Q2 2023 Aug 02, 2023	BUY	N/A	217,259 New	217,259 $0
Q3 2022 Oct 28, 2022	BUY	N/A	31,642 Added 15.33%	238,111 $1.66 Million
Q1 2022 May 03, 2022	BUY	N/A	17,844 Added 9.46%	206,469 $3.1 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-55,156 Reduced 22.63%	188,625 $2.9 Million
Q3 2021 Oct 27, 2021	BUY	N/A	88,580 Added 57.07%	243,781 $3.17 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-30,799 Reduced 16.56%	155,201 $2.84 Million
Q1 2021 Apr 27, 2021	BUY	N/A	186,000 New	186,000 $2.4 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-253,369 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-13,253 Reduced 4.97%	253,369 $2.21 Million
Q2 2020 Aug 04, 2020	BUY	N/A	266,622 New	266,622 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-194,600 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	N/A	-985,400 Reduced 83.51%	194,600 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	390,000 Added 49.37%	1,180,000 $13.7 Million
Q1 2019 May 02, 2019	BUY	N/A	140,000 Added 21.54%	790,000 $11.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	150,000 Added 30.0%	650,000 $9.67 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-20,000 Reduced 3.85%	500,000 $11.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	110,000 Added 26.83%	520,000 $12.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-50,000 Reduced 10.87%	410,000 $9.87 Million
Q4 2017 Feb 06, 2018	BUY	N/A	190,000 Added 70.37%	460,000 $14.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	270,000	270,000 $8.58 Million

197

132M

37.2K

22.1K

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