State Of New Jersey Common Pension Fund D Liberty Latin Amer LTD Cl C (B Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$7.89 - $9.67 $439,812 - $539,034	-55,743 Reduced 16.98%	272,452 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$7.27 - $8.96 $487,518 - $600,848	67,059 Added 25.68%	328,195 $2.83 Million
Q1 2023 Apr 26, 2023	BUY	$7.72 - $9.95 $2.02 Million - $2.6 Million	261,136 New	261,136 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$7.01 - $11.12 $119,779 - $190,007	17,087 Added 7.43%	246,925 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$10.69 - $13.46 $275,181 - $346,487	25,742 Added 12.61%	229,838 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$12.24 - $14.59 $308,741 - $368,018	25,224 Added 14.1%	204,096 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$13.37 - $14.77 $2.39 Million - $2.64 Million	178,872 New	178,872 $2.52 Million
Q1 2021 Apr 27, 2021	SELL	$9.89 - $14.55 $148,350 - $218,250	-15,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$7.52 - $10.47 $887,352 - $1.24 Million	-117,999 Reduced 88.72%	15,000 $122,000
Q4 2019 Jan 31, 2020	SELL	$16.56 - $19.74 $442,168 - $527,077	-26,701 Reduced 16.72%	132,999 $2.59 Million
Q3 2019 Oct 23, 2019	BUY	$17.09 - $18.58 $2.73 Million - $2.97 Million	159,700 New	159,700 $2.73 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-87,739 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	87,739 New	87,739 $1.68 Million

208

96M

34.2K

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.

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.