State Of New Jersey Common Pension Fund D Rh 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 Rh stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 7,077 shares of RH stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,077

Previous 7,422 4.65%

Holding current value

$2.91 Million

Previous $1.81 Million 30.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.89 - $348.93 $82,072 - $120,380	-345 Reduced 4.65%	7,077 $2.37 Million
Q2 2024 Aug 07, 2024	SELL	$214.92 - $334.75 $763,610 - $1.19 Million	-3,553 Reduced 32.37%	7,422 $1.81 Million
Q1 2024 May 02, 2024	BUY	$251.83 - $348.26 $398,646 - $551,295	1,583 Added 16.85%	10,975 $3.82 Million
Q4 2023 Feb 02, 2024	SELL	$213.13 - $317.13 $239,558 - $356,454	-1,124 Reduced 10.69%	9,392 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$256.7 - $401.84 $188,931 - $295,754	736 Added 7.53%	10,516 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$232.18 - $329.59 $384,025 - $545,141	-1,654 Reduced 14.47%	9,780 $3.22 Million
Q1 2023 Apr 26, 2023	SELL	$237.63 - $347.05 $186,777 - $272,781	-786 Reduced 6.43%	11,434 $2.78 Million
Q3 2022 Oct 28, 2022	BUY	$220.7 - $329.31 $456,186 - $680,683	2,067 Added 20.36%	12,220 $3.01 Million
Q2 2022 Aug 04, 2022	BUY	$212.26 - $354.33 $126,082 - $210,472	594 Added 6.21%	10,153 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$527.42 - $689.63 $50,632 - $66,204	-96 Reduced 0.99%	9,559 $5.12 Million
Q3 2021 Oct 27, 2021	SELL	$651.88 - $738.52 $144,065 - $163,212	-221 Reduced 2.24%	9,655 $6.44 Million
Q2 2021 Jul 23, 2021	BUY	$587.56 - $720.01 $393,077 - $481,686	669 Added 7.27%	9,876 $6.71 Million
Q1 2021 Apr 27, 2021	SELL	$441.46 - $600.0 $198,657 - $270,000	-450 Reduced 4.66%	9,207 $5.49 Million
Q4 2020 Feb 03, 2021	SELL	$335.23 - $475.72 $148,842 - $211,219	-444 Reduced 4.4%	9,657 $4.32 Million
Q3 2020 Oct 27, 2020	SELL	$255.33 - $385.46 $317,119 - $478,741	-1,242 Reduced 10.95%	10,101 $3.87 Million
Q2 2020 Aug 04, 2020	SELL	$86.19 - $255.26 $147,815 - $437,770	-1,715 Reduced 13.13%	11,343 $2.82 Million
Q4 2019 Jan 31, 2020	SELL	$164.95 - $241.97 $947,142 - $1.39 Million	-5,742 Reduced 30.54%	13,058 $2.79 Million
Q3 2019 Oct 23, 2019	BUY	$118.87 - $173.63 $451,706 - $659,794	3,800 Added 25.33%	18,800 $3.21 Million
Q1 2019 May 02, 2019	SELL	$102.95 - $156.21 $2.06 Million - $3.12 Million	-20,000 Reduced 57.14%	15,000 $1.54 Million
Q3 2018 Oct 15, 2018	BUY	$124.12 - $159.15 $248,240 - $318,300	2,000 Added 6.06%	35,000 $4.59 Million
Q2 2018 Jul 30, 2018	BUY	$85.39 - $160.87 $426,950 - $804,350	5,000 Added 17.86%	33,000 $4.61 Million
Q1 2018 May 08, 2018	BUY	$75.31 - $104.56 $376,550 - $522,800	5,000 Added 21.74%	28,000 $2.67 Million
Q3 2017 Oct 25, 2017	BUY	$45.16 - $73.84 $1.04 Million - $1.7 Million	23,000	23,000 $1.62 Million

Others Institutions Holding RH

# of Institutions

466

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.77B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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State Of New Jersey Common Pension Fund D Rh Transaction History