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

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$9.86 - $17.45 $141,086 - $249,692	-14,309 Reduced 7.88%	167,392 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$12.6 - $17.44 $211,843 - $293,218	16,813 Added 10.2%	181,701 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$14.31 - $21.78 $669,793 - $1.02 Million	46,806 Added 39.64%	164,888 $2.69 Million
Q1 2023 Apr 26, 2023	SELL	$16.85 - $21.45 $217,786 - $277,241	-12,925 Reduced 9.87%	118,082 $2.32 Million
Q4 2022 Feb 01, 2023	SELL	$13.96 - $18.2 $342,759 - $446,864	-24,553 Reduced 15.78%	131,007 $2.21 Million

Q3 2022 Oct 28, 2022	BUY	$13.9 - $23.2 $641,971 - $1.07 Million	46,185 Added 42.23%	155,560 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$18.04 - $28.29 $254,670 - $399,369	14,117 Added 14.82%	109,375 $1.97 Million
Q1 2022 May 03, 2022	BUY	$22.2 - $30.95 $149,672 - $208,664	6,742 Added 7.62%	95,258 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$28.85 - $34.99 $401,188 - $486,570	13,906 Added 18.64%	88,516 $2.64 Million
Q3 2021 Oct 27, 2021	SELL	$32.23 - $41.31 $94,595 - $121,244	-2,935 Reduced 3.78%	74,610 $2.41 Million
Q2 2021 Jul 23, 2021	BUY	$31.49 - $43.89 $39,519 - $55,081	1,255 Added 1.65%	77,545 $2.73 Million
Q1 2021 Apr 27, 2021	BUY	$23.24 - $43.09 $1.77 Million - $3.29 Million	76,290 New	76,290 $2.86 Million

314

107M

875K

525K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.84B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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