State Of New Jersey Common Pension Fund D Spire 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 Spire Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 30,270 shares of SR stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,270

Previous 32,214 6.03%

Holding current value

$2.2 Million

Previous $1.96 Million 4.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.15 - $67.77 $114,987 - $131,744	-1,944 Reduced 6.03%	30,270 $2.04 Million
Q2 2024 Aug 07, 2024	SELL	$58.14 - $63.24 $896,635 - $975,287	-15,422 Reduced 32.37%	32,214 $1.96 Million
Q1 2024 May 02, 2024	BUY	$56.77 - $63.76 $310,872 - $349,149	5,476 Added 12.99%	47,636 $2.92 Million
Q3 2023 Nov 08, 2023	BUY	$55.9 - $65.43 $282,630 - $330,814	5,056 Added 13.63%	42,160 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$62.58 - $71.52 $266,715 - $304,818	4,262 Added 12.98%	37,104 $2.35 Million
Q3 2022 Oct 28, 2022	BUY	$52.4 - $76.32 $141,322 - $205,835	2,697 Added 8.95%	32,842 $2.05 Million
Q2 2022 Aug 04, 2022	SELL	$70.67 - $78.84 $667,195 - $744,328	-9,441 Reduced 23.85%	30,145 $2.24 Million
Q1 2022 May 03, 2022	SELL	$62.85 - $71.76 $375,780 - $429,053	-5,979 Reduced 13.12%	39,586 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$59.64 - $65.98 $451,653 - $499,666	7,573 Added 19.93%	45,565 $2.97 Million
Q3 2021 Oct 27, 2021	BUY	$60.85 - $73.65 $259,586 - $314,190	4,266 Added 12.65%	37,992 $2.32 Million
Q2 2021 Jul 23, 2021	SELL	$70.33 - $77.48 $301,434 - $332,079	-4,286 Reduced 11.28%	33,726 $2.44 Million
Q1 2021 Apr 27, 2021	BUY	$60.32 - $75.53 $24,007 - $30,060	398 Added 1.06%	38,012 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$52.56 - $67.44 $84,253 - $108,106	-1,603 Reduced 4.09%	37,614 $2.41 Million
Q3 2020 Oct 27, 2020	BUY	$51.52 - $67.17 $10,046 - $13,098	195 Added 0.5%	39,217 $2.09 Million
Q2 2020 Aug 04, 2020	BUY	$62.17 - $79.34 $2.43 Million - $3.1 Million	39,022 New	39,022 $2.56 Million

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.81B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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