State Of New Jersey Common Pension Fund D Premier, 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 Premier, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 99,080 shares of PINC stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,080

Previous 99,404 0.33%

Holding current value

$2.13 Million

Previous $1.86 Million 6.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.37 - $21.31 $5,951 - $6,904	-324 Reduced 0.33%	99,080 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$18.1 - $21.64 $572,249 - $684,170	-31,616 Reduced 24.13%	99,404 $1.86 Million
Q1 2024 May 02, 2024	BUY	$20.84 - $22.76 $209,796 - $229,124	10,067 Added 8.32%	131,020 $2.9 Million
Q4 2023 Feb 02, 2024	BUY	$19.01 - $22.75 $165,691 - $198,289	8,716 Added 7.77%	120,953 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$21.17 - $28.07 $347,272 - $460,460	16,404 Added 17.12%	112,237 $2.41 Million
Q2 2023 Aug 02, 2023	BUY	$25.0 - $33.41 $708,625 - $947,006	28,345 Added 42.0%	95,833 $2.65 Million
Q3 2022 Oct 28, 2022	SELL	$33.06 - $38.53 $258,694 - $301,497	-7,825 Reduced 10.39%	67,488 $2.29 Million
Q2 2022 Aug 04, 2022	BUY	$34.38 - $38.24 $162,995 - $181,295	4,741 Added 6.72%	75,313 $2.69 Million
Q1 2022 May 03, 2022	SELL	$34.92 - $41.21 $237,211 - $279,939	-6,793 Reduced 8.78%	70,572 $2.51 Million
Q4 2021 Jan 31, 2022	BUY	$36.98 - $41.54 $9,984 - $11,215	270 Added 0.35%	77,365 $3.19 Million
Q3 2021 Oct 27, 2021	BUY	$34.87 - $39.69 $79,782 - $90,810	2,288 Added 3.06%	77,095 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$32.91 - $35.75 $608,143 - $660,624	-18,479 Reduced 19.81%	74,807 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$32.72 - $37.42 $979,440 - $1.12 Million	29,934 Added 47.25%	93,286 $3.16 Million
Q4 2020 Feb 03, 2021	SELL	$32.04 - $36.95 $195,668 - $225,653	-6,107 Reduced 8.79%	63,352 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$30.56 - $37.05 $185,896 - $225,375	6,083 Added 9.6%	69,459 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$29.69 - $35.43 $44,980 - $53,676	-1,515 Reduced 2.33%	63,376 $2.17 Million
Q4 2019 Jan 31, 2020	SELL	$27.94 - $39.39 $567,433 - $799,971	-20,309 Reduced 23.84%	64,891 $2.46 Million
Q3 2019 Oct 23, 2019	BUY	$28.92 - $39.88 $2.46 Million - $3.4 Million	85,200 New	85,200 $2.46 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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State Of New Jersey Common Pension Fund D Premier, Inc. Transaction History