State Of New Jersey Common Pension Fund D Pay Pal Holdings, 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 Pay Pal Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 367,706 shares of PYPL stock, worth $32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

367,706

Previous 368,072 0.1%

Holding current value

$32 Million

Previous $21.4 Million 34.33%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.22 - $80.08 $20,942 - $29,309	-366 Reduced 0.1%	367,706 $28.7 Million
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $12.8 Million - $15 Million	-220,576 Reduced 37.47%	368,072 $21.4 Million
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $381,010 - $454,728	-6,788 Reduced 1.14%	588,648 $39.4 Million
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $481,980 - $603,360	-9,565 Reduced 1.58%	595,436 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $1.71 Million - $2.26 Million	-29,821 Reduced 4.7%	605,001 $35.4 Million
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $394,513 - $513,857	-6,645 Reduced 1.04%	634,822 $42.4 Million
Q1 2023 Apr 26, 2023	SELL	$72.56 - $86.96 $577,722 - $692,375	-7,962 Reduced 1.23%	641,467 $48.7 Million
Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $137,869 - $192,711	2,041 Added 0.32%	649,429 $46.3 Million
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $271,105 - $397,907	-3,898 Reduced 0.6%	647,388 $55.7 Million
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $585,259 - $1.02 Million	-8,380 Reduced 1.27%	651,286 $45.5 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $567,651 - $1.18 Million	6,064 Added 0.93%	659,666 $76.3 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $295,340 - $447,489	-1,647 Reduced 0.25%	653,602 $123 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $650,867 - $775,335	-2,513 Reduced 0.38%	655,249 $171 Million
Q2 2021 Jul 23, 2021	SELL	$239.91 - $293.65 $1.73 Million - $2.11 Million	-7,193 Reduced 1.08%	657,762 $192 Million
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $8.11 Million - $10.9 Million	-35,881 Reduced 5.12%	664,955 $161 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $6.05 Million - $8.19 Million	-33,630 Reduced 4.58%	700,836 $164 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $5.41 Million - $6.71 Million	-31,833 Reduced 4.15%	734,466 $145 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $4.74 Million - $9.05 Million	-51,918 Reduced 6.35%	766,299 $134 Million
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $4.22 Million - $4.79 Million	-43,683 Reduced 5.07%	818,217 $88.5 Million
Q3 2019 Oct 23, 2019	SELL	$102.2 - $121.3 $12.1 Million - $14.3 Million	-118,100 Reduced 12.05%	861,900 $89.3 Million
Q2 2019 Jul 22, 2019	BUY	$104.46 - $118.79 $2.8 Million - $3.18 Million	26,800 Added 2.81%	980,000 $112 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $754,500 - $890,400	-10,000 Reduced 1.04%	953,200 $80.2 Million
Q3 2018 Oct 15, 2018	BUY	$82.14 - $93.07 $1.64 Million - $1.86 Million	20,000 Added 2.12%	963,200 $84.6 Million
Q2 2018 Jul 30, 2018	SELL	$71.73 - $85.97 $7.65 Million - $9.17 Million	-106,700 Reduced 10.16%	943,200 $78.5 Million
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $2.89 Million - $3.42 Million	40,000 Added 3.96%	1,049,900 $79.7 Million
Q4 2017 Feb 06, 2018	SELL	$64.01 - $78.57 $1.03 Million - $1.26 Million	-16,100 Reduced 1.57%	1,009,900 $74.3 Million
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $59.5 Million - $66.8 Million	1,026,000	1,026,000 $65.7 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $101B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

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State Of New Jersey Common Pension Fund D Pay Pal Holdings, Inc. Transaction History