State Of New Jersey Common Pension Fund D CHINA MOBILE LIMITED Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	N/A	-110,469 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	N/A	-158,932 Reduced 58.99%	110,469 $3.15 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-84,773 Reduced 23.94%	269,401 $8.66 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-79,200 Reduced 18.28%	354,174 $11.9 Million
Q1 2020 Jun 19, 2020	SELL	N/A	-19,239 Reduced 4.25%	433,374 $16.3 Million
Q4 2019 Jan 31, 2020	BUY	N/A	142,700 Added 46.05%	452,613 $19.1 Million
Q3 2019 Oct 23, 2019	BUY	N/A	11,500 Added 3.85%	309,913 $12.8 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-95,996 Reduced 24.34%	298,413 $13.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-73,200 Reduced 15.65%	394,409 $20.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-42,045 Reduced 8.25%	467,609 $20.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-141,225 Reduced 21.7%	509,654 $23.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-55,675 Reduced 7.88%	650,879 $32.9 Million
Q3 2017 Oct 25, 2017	BUY	N/A	706,554	706,554 $35.7 Million

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