State Of New Jersey Common Pension Fund D ALLERGAN PLC 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	-239,952 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-14,948 Reduced 5.86%	239,952 $45.9 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-285,100 Reduced 52.8%	254,900 $42.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	20,000 Added 3.85%	540,000 $90.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-55,702 Reduced 9.68%	520,000 $76.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,000 Added 1.77%	575,702 $76.9 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-40,000 Reduced 6.6%	565,702 $108 Million
Q2 2018 Jul 30, 2018	BUY	N/A	20,000 Added 3.41%	605,702 $101 Million
Q1 2018 May 08, 2018	BUY	N/A	30,000 Added 5.4%	585,702 $98.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	120,000 Added 27.54%	555,702 $90.9 Million
Q3 2017 Oct 25, 2017	BUY	N/A	435,702	435,702 $89.3 Million

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