State Of New Jersey Common Pension Fund D Liberty Media Corp Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$26.62 - $32.73 $405,502 - $498,576	15,233 Added 21.62%	85,688 $2.8 Million
Q1 2023 Apr 26, 2023	SELL	$25.28 - $41.68 $287,635 - $474,235	-11,378 Reduced 13.9%	70,455 $1.97 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $44.7 $225,494 - $261,807	5,857 Added 7.71%	81,833 $3.2 Million
Q3 2022 Oct 28, 2022	SELL	$35.84 - $44.99 $2.15 Million - $2.7 Million	-60,055 Reduced 44.15%	75,976 $2.87 Million
Q2 2022 Aug 04, 2022	BUY	$34.86 - $46.07 $1.69 Million - $2.23 Million	48,477 Added 55.37%	136,031 $4.9 Million

Q1 2022 May 03, 2022	BUY	$43.94 - $52.34 $406,972 - $484,773	9,262 Added 11.83%	87,554 $4 Million
Q4 2021 Jan 31, 2022	SELL	$47.02 - $55.6 $46,502 - $54,988	-989 Reduced 1.25%	78,292 $3.98 Million
Q3 2021 Oct 27, 2021	BUY	$43.95 - $50.1 $811,360 - $924,896	18,461 Added 30.35%	79,281 $3.76 Million
Q2 2021 Jul 23, 2021	SELL	$40.79 - $47.08 $2.04 Million - $2.35 Million	-50,013 Reduced 45.12%	60,820 $2.82 Million
Q1 2021 Apr 27, 2021	SELL	$39.85 - $47.04 $230,930 - $272,596	-5,795 Reduced 4.97%	110,833 $4.89 Million
Q4 2020 Feb 03, 2021	BUY	$34.14 - $43.58 $271,003 - $345,938	7,938 Added 7.3%	116,628 $5.07 Million
Q3 2020 Oct 27, 2020	SELL	$32.05 - $37.01 $356,492 - $411,662	-11,123 Reduced 9.28%	108,690 $3.6 Million
Q2 2020 Aug 04, 2020	BUY	$26.79 - $39.82 $530,790 - $788,953	19,813 Added 19.81%	119,813 $4.13 Million
Q3 2017 Oct 25, 2017	BUY	$40.72 - $41.48 $4.07 Million - $4.15 Million	100,000	100,000 $4.19 Million

2.25M

302K

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.