State Of New Jersey Common Pension Fund D O Reilly Automotive Inc 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 O Reilly Automotive Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,696 shares of ORLY stock, worth $26.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,696

Previous 21,696 -0.0%

Holding current value

$26.6 Million

Previous $22.9 Million 9.06%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$956.61 - $1140.21 $11.9 Million - $14.1 Million	-12,408 Reduced 36.38%	21,696 $22.9 Million
Q1 2024 May 02, 2024	SELL	$925.4 - $1167.53 $334,994 - $422,645	-362 Reduced 1.05%	34,104 $38.5 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $1.75 Million - $1.86 Million	-1,922 Reduced 5.28%	34,466 $31.3 Million
Q2 2023 Aug 02, 2023	SELL	$858.35 - $962.1 $408,574 - $457,959	-476 Reduced 1.29%	36,388 $34.8 Million
Q1 2023 Apr 26, 2023	SELL	$771.17 - $873.01 $113,361 - $128,332	-147 Reduced 0.4%	36,864 $31.3 Million
Q4 2022 Feb 01, 2023	SELL	$710.77 - $864.54 $936,084 - $1.14 Million	-1,317 Reduced 3.44%	37,011 $31.2 Million
Q3 2022 Oct 28, 2022	SELL	$636.08 - $743.76 $484,056 - $566,001	-761 Reduced 1.95%	38,328 $27 Million
Q1 2022 May 03, 2022	SELL	$630.82 - $703.36 $404,986 - $451,557	-642 Reduced 1.62%	39,089 $26.8 Million
Q4 2021 Jan 31, 2022	SELL	$598.28 - $708.14 $305,122 - $361,151	-510 Reduced 1.27%	39,731 $28.1 Million
Q3 2021 Oct 27, 2021	SELL	$575.38 - $626.33 $609,902 - $663,909	-1,060 Reduced 2.57%	40,241 $24.6 Million
Q2 2021 Jul 23, 2021	SELL	$507.82 - $566.21 $947,592 - $1.06 Million	-1,866 Reduced 4.32%	41,301 $23.4 Million
Q1 2021 Apr 27, 2021	SELL	$425.47 - $509.13 $1.42 Million - $1.69 Million	-3,328 Reduced 7.16%	43,167 $21.9 Million
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $950,763 - $1.02 Million	-2,179 Reduced 4.48%	46,495 $21 Million
Q3 2020 Oct 27, 2020	SELL	$419.41 - $482.62 $1.04 Million - $1.19 Million	-2,475 Reduced 4.84%	48,674 $22.4 Million
Q2 2020 Aug 04, 2020	SELL	$287.25 - $430.91 $2.17 Million - $3.26 Million	-7,560 Reduced 12.88%	51,149 $21.6 Million
Q4 2019 Jan 31, 2020	SELL	$387.35 - $449.89 $2.22 Million - $2.58 Million	-5,741 Reduced 8.91%	58,709 $25.7 Million
Q3 2019 Oct 23, 2019	BUY	$363.62 - $407.68 $11.5 Million - $12.9 Million	31,700 Added 96.79%	64,450 $25.7 Million
Q2 2018 Jul 30, 2018	SELL	$221.48 - $287.07 $1.11 Million - $1.44 Million	-5,000 Reduced 13.25%	32,750 $8.96 Million
Q1 2018 May 08, 2018	SELL	$238.58 - $275.93 $1.3 Million - $1.5 Million	-5,450 Reduced 12.62%	37,750 $9.34 Million
Q4 2017 Feb 06, 2018	BUY	$202.72 - $251.07 $344,624 - $426,819	1,700 Added 4.1%	43,200 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	$195.26 - $215.37 $8.1 Million - $8.94 Million	41,500	41,500 $8.94 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $77.1B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

Track This Portfolio

Portfolio Update

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.

News

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

Account

State Of New Jersey Common Pension Fund D O Reilly Automotive Inc Transaction History