State Of New Jersey Common Pension Fund D Rambus 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 Rambus Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 44,207 shares of RMBS stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,207

Previous 37,330 18.42%

Holding current value

$2.34 Million

Previous $2.19 Million 14.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.86 - $66.26 $260,363 - $455,670	6,877 Added 18.42%	44,207 $1.87 Million
Q2 2024 Aug 07, 2024	SELL	$52.75 - $62.33 $1.32 Million - $1.56 Million	-25,059 Reduced 40.17%	37,330 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$44.34 - $66.52 $295,304 - $443,023	6,660 Added 11.95%	62,389 $4 Million
Q1 2023 Apr 26, 2023	SELL	$35.02 - $51.26 $209,244 - $306,278	-5,975 Reduced 9.68%	55,729 $2.86 Million
Q4 2022 Feb 01, 2023	SELL	$25.85 - $38.7 $631,567 - $945,518	-24,432 Reduced 28.36%	61,704 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$20.59 - $28.65 $205,714 - $286,242	-9,991 Reduced 10.39%	86,136 $2.19 Million
Q1 2022 May 03, 2022	SELL	$23.76 - $33.6 $166,747 - $235,804	-7,018 Reduced 6.8%	96,127 $3.07 Million
Q4 2021 Jan 31, 2022	SELL	$21.8 - $29.68 $205,290 - $279,496	-9,417 Reduced 8.37%	103,145 $3.03 Million
Q3 2021 Oct 27, 2021	SELL	$22.2 - $25.01 $499,278 - $562,474	-22,490 Reduced 16.65%	112,562 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$18.03 - $23.84 $278,275 - $367,946	15,434 Added 12.9%	135,052 $3.2 Million
Q1 2021 Apr 27, 2021	SELL	$17.5 - $22.06 $524,037 - $660,586	-29,945 Reduced 20.02%	119,618 $2.33 Million
Q4 2020 Feb 03, 2021	SELL	$13.48 - $18.51 $275,423 - $378,196	-20,432 Reduced 12.02%	149,563 $2.61 Million
Q3 2020 Oct 27, 2020	BUY	$13.15 - $15.59 $549,249 - $651,163	41,768 Added 32.57%	169,995 $2.33 Million
Q2 2020 Aug 04, 2020	SELL	$10.73 - $16.35 $322,865 - $491,971	-30,090 Reduced 19.01%	128,227 $1.95 Million
Q4 2019 Jan 31, 2020	SELL	$12.58 - $14.42 $406,120 - $465,520	-32,283 Reduced 16.94%	158,317 $2.18 Million
Q3 2019 Oct 23, 2019	BUY	$11.32 - $13.99 $2.16 Million - $2.67 Million	190,600 New	190,600 $2.5 Million

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.85B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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State Of New Jersey Common Pension Fund D Rambus Inc Transaction History