State Of New Jersey Common Pension Fund D MYLAN NV Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	N/A	-319,445 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-61,971 Reduced 16.25%	319,445 $4.74 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-14,684 Reduced 3.71%	381,416 $7.67 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-1,703,900 Reduced 81.14%	396,100 $7.84 Million
Q2 2019 Jul 22, 2019	BUY	N/A	400,000 Added 23.53%	2,100,000 $40 Million
Q1 2019 May 02, 2019	BUY	N/A	1,121,745 Added 193.99%	1,700,000 $48.2 Million
Q3 2018 Oct 15, 2018	BUY	N/A	300,000 Added 107.81%	578,255 $21.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	35,000 Added 14.39%	278,255 $10.1 Million
Q1 2018 May 08, 2018	BUY	N/A	45,000 Added 22.7%	243,255 $10 Million
Q3 2017 Oct 25, 2017	BUY	N/A	198,255	198,255 $6.22 Million

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