State Of New Jersey Common Pension Fund D RAYTHEON CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	N/A	-205,566 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-13,334 Reduced 6.09%	205,566 $45.2 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-221,100 Reduced 50.25%	218,900 $42.9 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-10,000 Reduced 2.22%	440,000 $76.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-80,000 Reduced 15.09%	450,000 $81.9 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-15,000 Reduced 2.75%	530,000 $81.3 Million
Q3 2018 Oct 15, 2018	BUY	N/A	145,000 Added 36.25%	545,000 $113 Million
Q2 2018 Jul 30, 2018	BUY	N/A	150,000 Added 60.0%	400,000 $77.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-125,000 Reduced 33.33%	250,000 $54 Million
Q4 2017 Feb 06, 2018	BUY	N/A	25,000 Added 7.14%	375,000 $70.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	350,000	350,000 $65.3 Million

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