State Of New Jersey Common Pension Fund D Viavi Solutions Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Viavi Solutions Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 290,126 shares of VIAV stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,126

Previous 314,385 7.72%

Holding current value

$2.03 Million

Previous $3.17 Million 16.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$8.7 - $10.99 $211,053 - $266,606	-24,259 Reduced 7.72%	290,126 $2.64 Million
Q4 2023 Feb 02, 2024	BUY	$7.44 - $10.07 $527,548 - $714,033	70,907 Added 29.12%	314,385 $3.17 Million
Q2 2023 Aug 02, 2023	BUY	$8.67 - $11.33 $283,335 - $370,264	32,680 Added 15.5%	243,478 $2.76 Million
Q4 2022 Feb 01, 2023	BUY	$10.08 - $15.25 $564,893 - $854,625	56,041 Added 36.21%	210,798 $2.22 Million
Q1 2022 May 03, 2022	SELL	$15.26 - $17.9 $396,424 - $465,006	-25,978 Reduced 14.37%	154,757 $2.49 Million

Q4 2021 Jan 31, 2022	BUY	$14.81 - $17.73 $236,619 - $283,272	15,977 Added 9.7%	180,735 $3.19 Million
Q3 2021 Oct 27, 2021	BUY	$15.38 - $17.52 $187,989 - $214,146	12,223 Added 8.01%	164,758 $2.59 Million
Q2 2021 Jul 23, 2021	BUY	$15.78 - $17.94 $70,015 - $79,599	4,437 Added 3.0%	152,535 $2.69 Million
Q1 2021 Apr 27, 2021	SELL	$14.74 - $17.0 $415,977 - $479,757	-28,221 Reduced 16.01%	148,098 $2.33 Million
Q4 2020 Feb 03, 2021	BUY	$11.81 - $14.98 $61,742 - $78,315	5,228 Added 3.06%	176,319 $2.64 Million
Q3 2020 Oct 27, 2020	SELL	$11.4 - $14.44 $53,443 - $67,694	-4,688 Reduced 2.67%	171,091 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$10.32 - $13.29 $209,846 - $270,238	-20,334 Reduced 10.37%	175,779 $2.24 Million
Q4 2019 Jan 31, 2020	SELL	$13.37 - $16.11 $564,040 - $679,632	-42,187 Reduced 17.7%	196,113 $2.94 Million
Q3 2019 Oct 23, 2019	BUY	$13.36 - $14.85 $3.18 Million - $3.54 Million	238,300 New	238,300 $3.34 Million
Q1 2018 May 08, 2018	SELL	$8.54 - $10.64 $1.71 Million - $2.13 Million	-200,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$9.14 - $11.2 $1.83 Million - $2.24 Million	200,000	200,000 $1.89 Million

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

211M

Call Options Held

39.1K

Put Options Held

37.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $1.58B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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State Of New Jersey Common Pension Fund D Viavi Solutions Inc. Transaction History