State Of New Jersey Common Pension Fund D HD SUPPLY HLDGS INC Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	N/A	-111,928 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-8,059 Reduced 6.72%	111,928 $4.62 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-25,530 Reduced 17.54%	119,987 $4.16 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-19,883 Reduced 12.02%	145,517 $5.85 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-44,600 Reduced 21.24%	165,400 $6.48 Million
Q2 2019 Jul 22, 2019	BUY	N/A	35,000 Added 20.0%	210,000 $8.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,000 Added 16.67%	175,000 $6.57 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-475,000 Reduced 76.0%	150,000 $6.42 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,000,000 Reduced 61.54%	625,000 $26.8 Million
Q1 2018 May 08, 2018	BUY	N/A	25,000 Added 1.56%	1,625,000 $61.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-275,000 Reduced 14.67%	1,600,000 $64 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,875,000	1,875,000 $67.6 Million

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