State Of New Jersey Common Pension Fund D VIACOM INC NEW Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	N/A	-271,700 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	N/A	-2,028,300 Reduced 88.19%	271,700 $6.53 Million
Q2 2019 Jul 22, 2019	BUY	N/A	100,000 Added 4.55%	2,300,000 $68.7 Million
Q1 2019 May 02, 2019	BUY	N/A	330,000 Added 17.65%	2,200,000 $61.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	50,000 Added 2.75%	1,870,000 $48.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,000,000 Reduced 35.46%	1,820,000 $61.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,720,000 Added 156.36%	2,820,000 $85.1 Million
Q1 2018 May 08, 2018	BUY	N/A	350,495 Added 46.76%	1,100,000 $34.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,450,495 Reduced 65.93%	749,505 $23.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	2,200,000	2,200,000 $61.2 Million

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