State Of New Jersey Common Pension Fund D Thermo Fisher Scientific Inc. 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 Thermo Fisher Scientific Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 140,387 shares of TMO stock, worth $86.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

140,387

Previous 219,678 36.09%

Holding current value

$86.8 Million

Previous $128 Million 39.2%

% of portfolio

0.34%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$541.52 - $599.02 $42.9 Million - $47.5 Million	-79,291 Reduced 36.09%	140,387 $77.6 Million
Q3 2023 Nov 08, 2023	SELL	$498.29 - $574.41 $4.01 Million - $4.63 Million	-8,053 Reduced 3.54%	219,678 $111 Million
Q2 2023 Aug 02, 2023	SELL	$508.46 - $591.13 $2.1 Million - $2.44 Million	-4,127 Reduced 1.78%	227,731 $119 Million
Q1 2023 Apr 26, 2023	BUY	$535.0 - $604.82 $472,940 - $534,660	884 Added 0.38%	231,858 $134 Million
Q4 2022 Feb 01, 2023	BUY	$484.71 - $571.37 $304,397 - $358,820	628 Added 0.27%	230,974 $127 Million
Q3 2022 Oct 28, 2022	BUY	$507.19 - $604.49 $595,948 - $710,275	1,175 Added 0.51%	230,346 $117 Million
Q2 2022 Aug 04, 2022	SELL	$500.9 - $612.21 $1.21 Million - $1.48 Million	-2,423 Reduced 1.05%	229,171 $125 Million
Q1 2022 May 03, 2022	BUY	$524.0 - $644.92 $272,480 - $335,358	520 Added 0.23%	231,594 $137 Million
Q4 2021 Jan 31, 2022	SELL	$569.0 - $667.24 $727,751 - $853,399	-1,279 Reduced 0.55%	231,074 $154 Million
Q3 2021 Oct 27, 2021	SELL	$509.53 - $609.78 $691,432 - $827,471	-1,357 Reduced 0.58%	232,353 $133 Million
Q2 2021 Jul 23, 2021	SELL	$441.0 - $508.24 $2.13 Million - $2.45 Million	-4,828 Reduced 2.02%	233,710 $118 Million
Q1 2021 Apr 27, 2021	SELL	$439.85 - $518.83 $5.59 Million - $6.59 Million	-12,698 Reduced 5.05%	238,538 $109 Million
Q4 2020 Feb 03, 2021	SELL	$435.06 - $527.66 $5.21 Million - $6.32 Million	-11,972 Reduced 4.55%	251,236 $117 Million
Q3 2020 Oct 27, 2020	SELL	$359.77 - $441.52 $5.22 Million - $6.4 Million	-14,498 Reduced 5.22%	263,208 $116 Million
Q2 2020 Aug 04, 2020	SELL	$275.2 - $362.34 $4.33 Million - $5.71 Million	-15,751 Reduced 5.37%	277,706 $101 Million
Q4 2019 Jan 31, 2020	SELL	$271.93 - $328.04 $4.15 Million - $5 Million	-15,243 Reduced 4.94%	293,457 $95.3 Million
Q3 2019 Oct 23, 2019	BUY	$268.46 - $305.43 $49.3 Million - $56.1 Million	183,700 Added 146.96%	308,700 $89.9 Million
Q4 2018 Jan 25, 2019	BUY	$208.47 - $251.98 $6.25 Million - $7.56 Million	30,000 Added 31.58%	125,000 $28 Million
Q3 2017 Oct 25, 2017	BUY	$171.74 - $194.04 $16.3 Million - $18.4 Million	95,000	95,000 $18 Million

Others Institutions Holding TMO

# of Institutions

2,779

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $242B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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State Of New Jersey Common Pension Fund D Thermo Fisher Scientific Inc. Transaction History