State Of New Jersey Common Pension Fund D CTRIP COM INTL LTD Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	N/A	-236,025 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-12,922 Reduced 5.19%	236,025 $8.71 Million
Q3 2018 Oct 15, 2018	BUY	N/A	126,237 Added 102.87%	248,947 $9.25 Million
Q2 2018 Jul 30, 2018	BUY	N/A	24,745 Added 25.26%	122,710 $5.85 Million
Q1 2018 May 08, 2018	SELL	N/A	-87,781 Reduced 47.26%	97,965 $4.57 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-19,943 Reduced 9.7%	185,746 $8.19 Million
Q3 2017 Oct 25, 2017	BUY	N/A	205,689	205,689 $10.8 Million

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