State Of New Jersey Common Pension Fund D IHS MARKIT LTD Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	N/A	-218,824 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-1,117 Reduced 0.51%	218,824 $29.1 Million
Q3 2021 Oct 27, 2021	BUY	N/A	862 Added 0.39%	219,941 $25.7 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-5,762 Reduced 2.56%	219,079 $24.7 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-10,125 Reduced 4.31%	224,841 $21.8 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-9,759 Reduced 3.99%	234,966 $21.1 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-13,509 Reduced 5.23%	244,725 $19.2 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-27,635 Reduced 9.67%	258,234 $19.5 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-19,731 Reduced 6.46%	285,869 $21.5 Million
Q3 2019 Oct 23, 2019	BUY	N/A	305,600 New	305,600 $20.4 Million

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