State Of New Jersey Common Pension Fund D Diodes Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Diodes Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 38,376 shares of DIOD stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,376

Previous 28,406 35.1%

Holding current value

$2.26 Million

Previous $1.82 Million 29.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$53.01 - $66.3 $528,509 - $661,011	9,970 Added 35.1%	38,376 $2.37 Million
Q3 2024 Nov 04, 2024	BUY	$58.65 - $85.82 $145,745 - $213,262	2,485 Added 9.59%	28,406 $1.82 Million
Q2 2024 Aug 07, 2024	SELL	$66.89 - $76.51 $990,707 - $1.13 Million	-14,811 Reduced 36.36%	25,921 $1.86 Million
Q1 2024 May 02, 2024	BUY	$64.64 - $79.65 $215,315 - $265,314	3,331 Added 8.91%	40,732 $2.87 Million
Q4 2023 Feb 02, 2024	BUY	$60.74 - $82.21 $405,621 - $548,998	6,678 Added 21.74%	37,401 $3.01 Million
Q3 2023 Nov 08, 2023	BUY	$74.71 - $95.67 $366,452 - $469,261	4,905 Added 19.0%	30,723 $2.42 Million
Q4 2022 Feb 01, 2023	SELL	$66.8 - $92.23 $332,730 - $459,397	-4,981 Reduced 16.17%	25,818 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$63.83 - $84.76 $114,511 - $152,059	1,794 Added 6.19%	30,799 $1.99 Million
Q1 2022 May 03, 2022	BUY	$79.07 - $111.91 $275,084 - $389,334	3,479 Added 13.63%	29,005 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$85.49 - $112.42 $359,058 - $472,164	-4,200 Reduced 14.13%	25,526 $2.8 Million
Q3 2021 Oct 27, 2021	SELL	$72.75 - $98.17 $421,077 - $568,207	-5,788 Reduced 16.3%	29,726 $2.69 Million
Q2 2021 Jul 23, 2021	BUY	$69.17 - $83.79 $214,427 - $259,749	3,100 Added 9.56%	35,514 $2.83 Million
Q1 2021 Apr 27, 2021	SELL	$70.78 - $90.86 $138,728 - $178,085	-1,960 Reduced 5.7%	32,414 $2.59 Million
Q4 2020 Feb 03, 2021	SELL	$57.58 - $72.12 $641,671 - $803,705	-11,144 Reduced 24.48%	34,374 $2.42 Million
Q3 2020 Oct 27, 2020	BUY	$46.41 - $56.45 $145,356 - $176,801	3,132 Added 7.39%	45,518 $2.57 Million
Q2 2020 Aug 04, 2020	SELL	$38.2 - $53.55 $211,666 - $296,720	-5,541 Reduced 11.56%	42,386 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$39.09 - $56.37 $585,294 - $844,028	-14,973 Reduced 23.8%	47,927 $2.7 Million
Q3 2019 Oct 23, 2019	BUY	$35.25 - $43.24 $2.22 Million - $2.72 Million	62,900 New	62,900 $2.53 Million

Others Institutions Holding DIOD

# of Institutions

314

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.68B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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State Of New Jersey Common Pension Fund D Diodes Inc Transaction History