State Of New Jersey Common Pension Fund D Ishares 0 5 Year High Yield CO Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 4,503,519 shares of SHYG stock, worth $195 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,503,519

Previous 3,850,000 16.97%

Holding current value

$195 Million

Previous $164 Million 16.01%

% of portfolio

0.84%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $27.2 Million - $27.7 Million	653,519 Added 16.97%	4,503,519 $190 Million
Q1 2024 May 02, 2024	BUY	$41.98 - $42.63 $162 Million - $164 Million	3,850,000 New	3,850,000 $164 Million
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $8.18 Million - $8.34 Million	-200,000 Reduced 6.67%	2,800,000 $115 Million
Q2 2023 Aug 02, 2023	BUY	$40.8 - $41.55 $97.9 Million - $99.7 Million	2,400,000 Added 400.0%	3,000,000 $124 Million
Q1 2023 Apr 26, 2023	BUY	$40.65 - $42.2 $12.2 Million - $12.7 Million	300,000 Added 100.0%	600,000 $25 Million
Q1 2022 May 03, 2022	BUY	$43.01 - $45.26 $12.9 Million - $13.6 Million	300,000 New	300,000 $13.2 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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State Of New Jersey Common Pension Fund D Ishares 0 5 Year High Yield CO Transaction History