State Of New Jersey Common Pension Fund D Willis Towers Watson PLC 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 Willis Towers Watson PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,119 shares of WTW stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,119

Previous 36,119 -0.0%

Holding current value

$11.2 Million

Previous $9.47 Million 12.36%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$249.68 - $273.44 $5.89 Million - $6.45 Million	-23,580 Reduced 39.5%	36,119 $9.47 Million
Q3 2023 Nov 08, 2023	SELL	$196.4 - $235.08 $446,220 - $534,101	-2,272 Reduced 3.67%	59,699 $12.5 Million
Q4 2022 Feb 01, 2023	SELL	$201.05 - $247.56 $141,338 - $174,034	-703 Reduced 1.12%	61,971 $15.2 Million
Q3 2022 Oct 28, 2022	SELL	$191.64 - $220.77 $835,933 - $962,998	-4,362 Reduced 6.51%	62,674 $12.6 Million
Q2 2022 Aug 04, 2022	SELL	$190.83 - $242.73 $1.04 Million - $1.32 Million	-5,441 Reduced 7.51%	67,036 $13.2 Million
Q1 2022 May 03, 2022	SELL	$216.82 - $243.39 $333,252 - $374,090	-1,537 Reduced 2.08%	72,477 $17.1 Million
Q4 2021 Jan 31, 2022	SELL	$225.84 - $248.52 $151,764 - $167,005	-672 Reduced 0.9%	74,014 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$201.6 - $236.75 $243,936 - $286,467	-1,210 Reduced 1.59%	74,686 $17.4 Million
Q2 2021 Jul 23, 2021	SELL	$225.2 - $270.07 $704,876 - $845,319	-3,130 Reduced 3.96%	75,896 $17.5 Million
Q1 2021 Apr 27, 2021	SELL	$199.23 - $234.6 $849,715 - $1 Million	-4,265 Reduced 5.12%	79,026 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$179.57 - $217.03 $847,749 - $1.02 Million	-4,721 Reduced 5.36%	83,291 $17.5 Million
Q3 2020 Oct 27, 2020	SELL	$194.6 - $216.17 $653,272 - $725,682	-3,357 Reduced 3.67%	88,012 $18.4 Million
Q2 2020 Aug 04, 2020	SELL	$156.19 - $206.81 $1.17 Million - $1.55 Million	-7,517 Reduced 7.6%	91,369 $18 Million
Q4 2019 Jan 31, 2020	SELL	$183.38 - $205.64 $1.19 Million - $1.34 Million	-6,514 Reduced 6.18%	98,886 $20 Million
Q3 2019 Oct 23, 2019	BUY	$188.71 - $199.36 $1.02 Million - $1.08 Million	5,400 Added 5.4%	105,400 $20.3 Million
Q1 2019 May 02, 2019	BUY	$146.54 - $182.04 $14.7 Million - $18.2 Million	100,000 New	100,000 $17.6 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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State Of New Jersey Common Pension Fund D Willis Towers Watson PLC Transaction History