State Of New Jersey Common Pension Fund D Pure Storage, 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 Pure Storage, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 169,505 shares of PSTG stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,505

Previous 169,505 -0.0%

Holding current value

$10.6 Million

Previous $6.04 Million 45.8%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.49 - $40.17 $158,072 - $189,602	-4,720 Reduced 2.71%	169,505 $6.04 Million
Q2 2023 Aug 02, 2023	BUY	$22.22 - $37.74 $186,959 - $317,544	8,414 Added 5.07%	174,225 $6.41 Million
Q2 2022 Aug 04, 2022	BUY	$22.33 - $35.25 $163,723 - $258,453	7,332 Added 4.63%	165,811 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$24.87 - $34.16 $108,259 - $148,698	-4,353 Reduced 2.67%	158,479 $5.16 Million
Q3 2021 Oct 27, 2021	BUY	$17.93 - $27.11 $214,657 - $324,560	11,972 Added 7.94%	162,832 $4.1 Million

Q2 2021 Jul 23, 2021	BUY	$17.03 - $22.1 $54,700 - $70,985	3,212 Added 2.18%	150,860 $2.95 Million
Q1 2021 Apr 27, 2021	SELL	$19.37 - $28.9 $159,918 - $238,598	-8,256 Reduced 5.3%	147,648 $3.18 Million
Q4 2020 Feb 03, 2021	SELL	$15.55 - $24.2 $178,109 - $277,186	-11,454 Reduced 6.84%	155,904 $3.53 Million
Q3 2020 Oct 27, 2020	SELL	$14.4 - $18.16 $29,030 - $36,610	-2,016 Reduced 1.19%	167,358 $2.58 Million
Q2 2020 Aug 04, 2020	BUY	$10.62 - $17.61 $55,117 - $91,395	5,190 Added 3.16%	169,374 $2.94 Million
Q4 2019 Jan 31, 2020	BUY	$15.55 - $20.48 $306,086 - $403,128	19,684 Added 13.62%	164,184 $2.81 Million
Q3 2019 Oct 23, 2019	SELL	$13.01 - $18.17 $461,855 - $645,035	-35,500 Reduced 19.72%	144,500 $2.45 Million
Q2 2019 Jul 22, 2019	SELL	$15.27 - $23.38 $2.82 Million - $4.33 Million	-185,000 Reduced 50.68%	180,000 $2.75 Million
Q4 2018 Jan 25, 2019	BUY	$14.8 - $25.86 $3.92 Million - $6.85 Million	265,000 Added 265.0%	365,000 $5.87 Million
Q3 2018 Oct 15, 2018	BUY	$21.66 - $28.66 $2.17 Million - $2.87 Million	100,000 New	100,000 $2.6 Million

Others Institutions Holding PSTG

# of Institutions

614

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18.8B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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