State Of New Jersey Common Pension Fund D TELEFONICA BRASIL SA Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	N/A	-48,669 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	N/A	-47,000 Reduced 49.13%	48,669 $641,000
Q1 2019 May 02, 2019	SELL	N/A	-610,444 Reduced 86.45%	95,669 $1.16 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-141,882 Reduced 16.73%	706,113 $8.42 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-90,000 Reduced 9.59%	847,995 $8.25 Million
Q2 2018 Jul 30, 2018	BUY	N/A	53,211 Added 6.01%	937,995 $11.1 Million
Q1 2018 May 08, 2018	BUY	N/A	204,275 Added 30.02%	884,784 $13.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	82,950 Added 13.88%	680,509 $10.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	597,559	597,559 $9.47 Million

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