State Of New Jersey Common Pension Fund D L3 TECHNOLOGIES INC Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 23, 2019	SELL	N/A	-260,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-10,000 Reduced 3.7%	260,000 $63.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-40,000 Reduced 12.9%	270,000 $55.7 Million
Q4 2018 Jan 25, 2019	BUY	N/A	35,000 Added 12.73%	310,000 $53.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-75,000 Reduced 21.43%	275,000 $58.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	45,000 Added 14.75%	350,000 $67.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-170,000 Reduced 35.79%	305,000 $63.4 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,000 Added 1.06%	475,000 $94 Million
Q3 2017 Oct 25, 2017	BUY	N/A	470,000	470,000 $88.6 Million

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