State Of New Jersey Common Pension Fund D Cactus, 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 Cactus, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 32,571 shares of WHD stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,571

Previous 37,437 13.0%

Holding current value

$2 Million

Previous $1.97 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.05 - $63.46 $248,409 - $308,796	-4,866 Reduced 13.0%	32,571 $1.94 Million
Q2 2024 Aug 07, 2024	SELL	$46.82 - $54.12 $1.04 Million - $1.21 Million	-22,289 Reduced 37.32%	37,437 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$40.38 - $52.03 $522,840 - $673,684	12,948 Added 27.68%	59,726 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$42.43 - $56.65 $1.23 Million - $1.65 Million	-29,087 Reduced 38.34%	46,778 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$31.58 - $43.31 $843,880 - $1.16 Million	26,722 Added 54.38%	75,865 $3.21 Million
Q1 2023 Apr 26, 2023	BUY	$36.83 - $56.86 $211,772 - $326,945	5,750 Added 13.25%	49,143 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$40.86 - $57.08 $440,021 - $614,694	-10,769 Reduced 19.88%	43,393 $2.18 Million
Q3 2022 Oct 28, 2022	BUY	$34.89 - $45.16 $248,381 - $321,494	7,119 Added 15.13%	54,162 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$36.83 - $61.9 $210,962 - $354,563	-5,728 Reduced 10.85%	47,043 $1.89 Million
Q1 2022 May 03, 2022	SELL	$40.87 - $60.66 $879,971 - $1.31 Million	-21,531 Reduced 28.98%	52,771 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$35.4 - $46.02 $253,428 - $329,457	-7,159 Reduced 8.79%	74,302 $2.83 Million
Q3 2021 Oct 27, 2021	BUY	$32.32 - $39.23 $317,705 - $385,630	9,830 Added 13.72%	81,461 $3.07 Million
Q2 2021 Jul 23, 2021	SELL	$27.72 - $43.74 $274,816 - $433,638	-9,914 Reduced 12.16%	71,631 $2.63 Million
Q1 2021 Apr 27, 2021	SELL	$25.03 - $38.68 $892,244 - $1.38 Million	-35,647 Reduced 30.42%	81,545 $2.5 Million
Q4 2020 Feb 03, 2021	BUY	$16.75 - $28.15 $311,416 - $523,364	18,592 Added 18.86%	117,192 $3.06 Million
Q3 2020 Oct 27, 2020	SELL	$17.84 - $24.99 $207,015 - $289,983	-11,604 Reduced 10.53%	98,600 $1.89 Million
Q2 2020 Aug 04, 2020	BUY	$11.0 - $24.21 $414,744 - $912,813	37,704 Added 52.01%	110,204 $2.27 Million
Q3 2019 Oct 23, 2019	SELL	$24.47 - $32.73 $3.61 Million - $4.83 Million	-147,500 Reduced 67.05%	72,500 $2.1 Million
Q1 2019 May 02, 2019	BUY	$28.38 - $37.72 $1.99 Million - $2.64 Million	70,000 Added 46.67%	220,000 $7.83 Million
Q3 2018 Oct 15, 2018	BUY	$31.73 - $38.28 $4.76 Million - $5.74 Million	150,000 New	150,000 $5.74 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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State Of New Jersey Common Pension Fund D Cactus, Inc. Transaction History