State Of New Jersey Common Pension Fund D Price T Rowe Group 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 Price T Rowe Group Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 77,183 shares of TROW stock, worth $8.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,183

Previous 78,383 1.53%

Holding current value

$8.74 Million

Previous $9.04 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$101.71 - $120.75 $122,051 - $144,900	-1,200 Reduced 1.53%	77,183 $8.41 Million
Q2 2024 Aug 07, 2024	SELL	$108.72 - $120.3 $4.73 Million - $5.23 Million	-43,507 Reduced 35.69%	78,383 $9.04 Million
Q4 2023 Feb 02, 2024	SELL	$88.39 - $109.01 $406,240 - $501,009	-4,596 Reduced 3.63%	121,890 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $174,990 - $214,782	-1,694 Reduced 1.32%	126,486 $13.3 Million
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $263,652 - $291,312	-2,540 Reduced 1.94%	128,180 $14.4 Million
Q1 2023 Apr 26, 2023	SELL	$105.03 - $128.75 $175,190 - $214,755	-1,668 Reduced 1.26%	130,720 $14.8 Million
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $120,836 - $177,410	1,139 Added 0.87%	132,388 $15 Million
Q1 2022 May 03, 2022	BUY	$134.46 - $195.12 $225,489 - $327,216	1,677 Added 1.29%	131,249 $19.8 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $108,010 - $126,799	-573 Reduced 0.44%	129,572 $25.5 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $550,169 - $626,164	-2,797 Reduced 2.1%	130,145 $25.6 Million
Q2 2021 Jul 23, 2021	SELL	$173.96 - $197.97 $903,026 - $1.03 Million	-5,191 Reduced 3.76%	132,942 $26.3 Million
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $1.07 Million - $1.29 Million	-7,217 Reduced 4.97%	138,133 $23.7 Million
Q4 2020 Feb 03, 2021	SELL	$126.66 - $153.17 $1.04 Million - $1.26 Million	-8,249 Reduced 5.37%	145,350 $22 Million
Q3 2020 Oct 27, 2020	SELL	$122.51 - $141.14 $1.49 Million - $1.71 Million	-12,151 Reduced 7.33%	153,599 $19.7 Million
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $813,008 - $1.13 Million	-8,661 Reduced 4.97%	165,750 $20.5 Million
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $979,248 - $1.14 Million	-9,089 Reduced 4.95%	174,411 $21.3 Million
Q3 2019 Oct 23, 2019	BUY	$105.36 - $120.09 $3.58 Million - $4.08 Million	34,000 Added 22.74%	183,500 $21 Million
Q3 2017 Oct 25, 2017	BUY	$82.13 - $90.65 $12.3 Million - $13.6 Million	149,500	149,500 $13.6 Million

Others Institutions Holding TROW

# of Institutions

1,187

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

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About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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State Of New Jersey Common Pension Fund D Price T Rowe Group Inc Transaction History