State Of New Jersey Common Pension Fund D Medtronic PLC 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 Medtronic PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 472,433 shares of MDT stock, worth $37.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

472,433

Previous 477,319 1.02%

Holding current value

$37.8 Million

Previous $37.6 Million 13.21%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.84 - $91.03 $375,440 - $444,772	-4,886 Reduced 1.02%	472,433 $42.5 Million
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $21.6 Million - $23.8 Million	-273,977 Reduced 36.47%	477,319 $37.6 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $2.39 Million - $2.76 Million	-30,574 Reduced 3.91%	751,296 $58.9 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $428,941 - $489,659	5,591 Added 0.72%	781,870 $63 Million
Q3 2022 Oct 28, 2022	SELL	$80.75 - $95.31 $443,317 - $523,251	-5,490 Reduced 0.7%	776,279 $62.7 Million
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $446,351 - $577,550	-5,107 Reduced 0.65%	781,769 $70.2 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $729,057 - $935,768	-7,325 Reduced 0.92%	786,876 $81.4 Million
Q3 2021 Oct 27, 2021	SELL	$122.75 - $135.17 $543,046 - $597,992	-4,424 Reduced 0.55%	794,201 $99.6 Million
Q2 2021 Jul 23, 2021	SELL	$118.19 - $131.5 $1.44 Million - $1.6 Million	-12,151 Reduced 1.5%	798,625 $99.1 Million
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $4.26 Million - $4.59 Million	-38,357 Reduced 4.52%	810,776 $95.8 Million
Q4 2020 Feb 03, 2021	SELL	$100.57 - $117.14 $3.86 Million - $4.49 Million	-38,354 Reduced 4.32%	849,133 $99.5 Million
Q3 2020 Oct 27, 2020	SELL	$90.13 - $108.78 $3.68 Million - $4.44 Million	-40,802 Reduced 4.4%	887,487 $92.2 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $5.04 Million - $6.19 Million	-59,912 Reduced 6.06%	928,289 $85.1 Million
Q4 2019 Jan 31, 2020	SELL	$104.49 - $114.54 $5.65 Million - $6.2 Million	-54,099 Reduced 5.19%	988,201 $112 Million
Q3 2019 Oct 23, 2019	BUY	$98.02 - $111.18 $17.9 Million - $20.3 Million	182,300 Added 21.2%	1,042,300 $113 Million
Q2 2019 Jul 22, 2019	BUY	$84.15 - $99.38 $8.94 Million - $10.6 Million	106,220 Added 14.09%	860,000 $83.8 Million
Q3 2018 Oct 15, 2018	SELL	$85.91 - $99.17 $23.2 Million - $26.8 Million	-270,000 Reduced 26.37%	753,780 $74.1 Million
Q2 2018 Jul 30, 2018	SELL	$77.48 - $87.83 $6.2 Million - $7.03 Million	-80,000 Reduced 7.25%	1,023,780 $87.6 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $19.1 Million - $21.8 Million	-250,000 Reduced 18.47%	1,103,780 $88.5 Million
Q4 2017 Feb 06, 2018	SELL	$76.93 - $83.5 $3.85 Million - $4.18 Million	-50,000 Reduced 3.56%	1,353,780 $109 Million
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $109 Million - $119 Million	1,403,780	1,403,780 $109 Million

Others Institutions Holding MDT

# of Institutions

2,289

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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State Of New Jersey Common Pension Fund D Medtronic PLC Transaction History