State Of New Jersey Common Pension Fund D L3 Harris Technologies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 68,863 shares of LHX stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,863

Previous 105,608 34.79%

Holding current value

$16.4 Million

Previous $22.5 Million 31.28%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$200.34 - $226.69 $7.36 Million - $8.33 Million	-36,745 Reduced 34.79%	68,863 $15.5 Million
Q3 2023 Nov 08, 2023	SELL	$167.94 - $202.56 $953,395 - $1.15 Million	-5,677 Reduced 5.1%	105,608 $18.4 Million
Q1 2023 Apr 26, 2023	SELL	$190.78 - $215.85 $138,124 - $156,275	-724 Reduced 0.65%	111,285 $21.8 Million
Q2 2022 Aug 04, 2022	SELL	$221.57 - $260.8 $172,603 - $203,163	-779 Reduced 0.69%	112,009 $27.1 Million
Q1 2022 May 03, 2022	SELL	$209.29 - $270.74 $151,525 - $196,015	-724 Reduced 0.64%	112,788 $28 Million
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $575,352 - $696,991	-2,848 Reduced 2.45%	113,512 $24.2 Million
Q3 2021 Oct 27, 2021	SELL	$218.23 - $234.5 $949,300 - $1.02 Million	-4,350 Reduced 3.6%	116,360 $25.6 Million
Q2 2021 Jul 23, 2021	SELL	$203.62 - $223.72 $804,299 - $883,694	-3,950 Reduced 3.17%	120,710 $26.1 Million
Q1 2021 Apr 27, 2021	SELL	$171.51 - $203.08 $1.94 Million - $2.3 Million	-11,329 Reduced 8.33%	124,660 $25.3 Million
Q4 2020 Feb 03, 2021	SELL	$161.11 - $200.0 $981,321 - $1.22 Million	-6,091 Reduced 4.29%	135,989 $25.7 Million
Q3 2020 Oct 27, 2020	SELL	$159.8 - $185.44 $2.16 Million - $2.51 Million	-13,510 Reduced 8.68%	142,080 $24.1 Million
Q2 2020 Aug 04, 2020	SELL	$168.24 - $209.66 $1.55 Million - $1.93 Million	-9,223 Reduced 5.6%	155,590 $26.4 Million
Q4 2019 Jan 31, 2020	SELL	$192.49 - $209.93 $1.52 Million - $1.66 Million	-7,887 Reduced 4.57%	164,813 $32.6 Million
Q3 2019 Oct 23, 2019	BUY	$178.15 - $214.7 $30.8 Million - $37.1 Million	172,700 New	172,700 $36 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45.5B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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State Of New Jersey Common Pension Fund D L3 Harris Technologies, Inc. Transaction History