State Of New Jersey Common Pension Fund D Principal Financial Group Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Principal Financial Group Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 122,453 shares of PFG stock, worth $9.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,453

Previous 130,702 6.31%

Holding current value

$9.6 Million

Previous $10.3 Million 2.78%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$77.2 - $86.31 $636,822 - $711,971	-8,249 Reduced 6.31%	122,453 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$72.0 - $84.1 $363,168 - $424,200	-5,044 Reduced 3.72%	130,702 $9.42 Million
Q1 2023 Apr 26, 2023	SELL	$69.69 - $93.39 $408,662 - $547,638	-5,864 Reduced 4.14%	135,746 $10.1 Million
Q3 2022 Oct 28, 2022	SELL	$61.13 - $79.78 $315,553 - $411,824	-5,162 Reduced 3.52%	141,610 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$65.12 - $73.93 $259,503 - $294,611	-3,985 Reduced 2.64%	146,772 $10.6 Million

Q3 2021 Oct 27, 2021	SELL	$59.2 - $68.12 $305,531 - $351,567	-5,161 Reduced 3.31%	150,757 $9.71 Million
Q2 2021 Jul 23, 2021	SELL	$59.74 - $66.87 $300,253 - $336,088	-5,026 Reduced 3.12%	155,918 $9.85 Million
Q1 2021 Apr 27, 2021	SELL	$48.31 - $61.55 $337,686 - $430,234	-6,990 Reduced 4.16%	160,944 $9.65 Million
Q4 2020 Feb 03, 2021	SELL	$38.25 - $52.6 $382,079 - $525,421	-9,989 Reduced 5.61%	167,934 $8.33 Million
Q3 2020 Oct 27, 2020	SELL	$37.79 - $46.18 $347,290 - $424,394	-9,190 Reduced 4.91%	177,923 $7.17 Million
Q2 2020 Aug 04, 2020	SELL	$26.41 - $48.72 $394,010 - $726,853	-14,919 Reduced 7.38%	187,113 $7.77 Million
Q4 2019 Jan 31, 2020	SELL	$52.35 - $57.4 $668,404 - $732,883	-12,768 Reduced 5.94%	202,032 $11.1 Million
Q3 2019 Oct 23, 2019	BUY	$52.18 - $60.68 $11.2 Million - $13 Million	214,800 New	214,800 $12.3 Million

Others Institutions Holding PFG

# of Institutions

812

Shares Held

162M

Call Options Held

216K

Put Options Held

237K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.5B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

More about PFG

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 Principal Financial Group Inc Transaction History