State Of New Jersey Common Pension Fund D Sun Communities 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 Sun Communities Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 167,354 shares of SUI stock, worth $20.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

167,354

Previous 167,354 -0.0%

Holding current value

$20.2 Million

Previous $20.1 Million 12.3%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$111.32 - $128.2 $8.85 Million - $10.2 Million	-79,489 Reduced 32.2%	167,354 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$118.34 - $141.17 $60,590 - $72,279	-512 Reduced 0.21%	246,843 $29.2 Million
Q2 2023 Aug 02, 2023	BUY	$125.13 - $141.8 $625,650 - $709,000	5,000 Added 2.06%	247,355 $32.3 Million
Q1 2023 Apr 26, 2023	BUY	$129.45 - $163.01 $647,250 - $815,050	5,000 Added 2.11%	242,355 $34.1 Million
Q4 2022 Feb 01, 2023	BUY	$118.38 - $147.09 $1.24 Million - $1.54 Million	10,495 Added 4.63%	237,355 $33.9 Million
Q3 2022 Oct 28, 2022	BUY	$134.09 - $171.69 $475,483 - $608,812	3,546 Added 1.59%	226,860 $30.7 Million
Q2 2022 Aug 04, 2022	BUY	$150.91 - $191.53 $154,380 - $195,935	1,023 Added 0.46%	223,314 $35.6 Million
Q4 2021 Jan 31, 2022	BUY	$185.36 - $210.41 $97,499 - $110,675	526 Added 0.24%	222,291 $46.7 Million
Q3 2021 Oct 27, 2021	BUY	$171.83 - $209.33 $733,198 - $893,211	4,267 Added 1.96%	221,765 $41 Million
Q2 2021 Jul 23, 2021	BUY	$152.43 - $177.6 $55,332 - $64,468	363 Added 0.17%	217,498 $37.3 Million
Q1 2021 Apr 27, 2021	BUY	$139.0 - $155.6 $1.68 Million - $1.88 Million	12,058 Added 5.88%	217,135 $32.6 Million
Q4 2020 Feb 03, 2021	BUY	$135.5 - $151.95 $19,512 - $21,880	144 Added 0.07%	205,077 $31.2 Million
Q3 2020 Oct 27, 2020	BUY	$132.98 - $151.15 $1.24 Million - $1.4 Million	9,292 Added 4.75%	204,933 $28.8 Million
Q2 2020 Aug 04, 2020	BUY	$106.75 - $147.74 $708,926 - $981,141	6,641 Added 3.51%	195,641 $26.5 Million
Q1 2020 Jun 19, 2020	BUY	$101.94 - $172.66 $509,700 - $863,300	5,000 Added 2.72%	189,000 $23.6 Million
Q3 2019 Oct 23, 2019	SELL	$129.53 - $151.29 $10.7 Million - $12.5 Million	-82,600 Reduced 30.98%	184,000 $27.3 Million
Q1 2019 May 02, 2019	BUY	$97.79 - $118.88 $1.47 Million - $1.78 Million	15,000 Added 5.96%	266,600 $31.6 Million
Q3 2018 Oct 15, 2018	BUY	$95.4 - $103.18 $124,020 - $134,134	1,300 Added 0.52%	251,600 $25.5 Million
Q3 2017 Oct 25, 2017	BUY	$84.69 - $91.14 $21.2 Million - $22.8 Million	250,300	250,300 $21.4 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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State Of New Jersey Common Pension Fund D Sun Communities Inc Transaction History