State Of New Jersey Common Pension Fund D Teva Pharmaceutical Industries LTD 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 Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 473,509 shares of TEVA stock, worth $8.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

473,509

Previous 456,809 3.66%

Holding current value

$8.29 Million

Previous $7.42 Million 14.94%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.81 - $18.96 $264,027 - $316,632	16,700 Added 3.66%	473,509 $8.53 Million
Q2 2024 Aug 07, 2024	SELL	$12.78 - $17.4 $2.8 Million - $3.81 Million	-218,705 Reduced 32.38%	456,809 $7.42 Million
Q1 2024 May 02, 2024	BUY	$10.67 - $14.43 $86,427 - $116,883	8,100 Added 1.21%	675,514 $9.53 Million
Q4 2022 Feb 01, 2023	BUY	$7.95 - $9.48 $87,450 - $104,280	11,000 Added 1.68%	667,414 $6.09 Million
Q2 2022 Aug 04, 2022	BUY	$7.38 - $10.4 $81,180 - $114,400	11,000 Added 1.7%	656,414 $4.94 Million
Q1 2022 May 03, 2022	BUY	$7.33 - $9.39 $409,747 - $524,901	55,900 Added 9.48%	645,414 $6.06 Million
Q4 2021 Jan 31, 2022	BUY	$7.9 - $10.19 $105,070 - $135,527	13,300 Added 2.31%	589,514 $4.72 Million
Q3 2021 Oct 27, 2021	SELL	$8.38 - $10.18 $759,228 - $922,308	-90,600 Reduced 13.59%	576,214 $5.61 Million
Q1 2021 Apr 27, 2021	BUY	$10.34 - $12.81 $96,162 - $119,133	9,300 Added 1.41%	666,814 $7.7 Million
Q2 2020 Aug 04, 2020	BUY	$8.12 - $13.12 $80,387 - $129,887	9,900 Added 1.53%	657,514 $8.11 Million
Q2 2019 Jul 22, 2019	BUY	$8.12 - $15.72 $1.69 Million - $3.26 Million	207,614 Added 47.19%	647,614 $5.98 Million
Q4 2017 Feb 06, 2018	SELL	$11.23 - $19.1 $1.55 Million - $2.63 Million	-137,900 Reduced 23.86%	440,000 $8.34 Million
Q3 2017 Oct 25, 2017	BUY	$15.41 - $32.17 $8.91 Million - $18.6 Million	577,900	577,900 $10.2 Million

Others Institutions Holding TEVA

# of Institutions

617

Shares Held

563M

Call Options Held

25.2M

Put Options Held

5.08M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $19.4B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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State Of New Jersey Common Pension Fund D Teva Pharmaceutical Industries LTD Transaction History