State Of New Jersey Common Pension Fund D Ishares Msci India Small Cap I Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 244,880 shares of SMIN stock, worth $20.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

244,880

Previous 222,543 10.04%

Holding current value

$20.5 Million

Previous $18 Million 17.0%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.48 - $86.97 $1.78 Million - $1.94 Million	22,337 Added 10.04%	244,880 $21.1 Million
Q2 2024 Aug 07, 2024	SELL	$71.56 - $81.09 $7.62 Million - $8.64 Million	-106,545 Reduced 32.38%	222,543 $18 Million
Q1 2024 May 02, 2024	SELL	$66.69 - $74.57 $1.69 Million - $1.89 Million	-25,348 Reduced 7.15%	329,088 $23.1 Million
Q4 2023 Feb 02, 2024	BUY	$60.95 - $69.79 $2.11 Million - $2.41 Million	34,562 Added 10.8%	354,436 $24.7 Million
Q3 2023 Nov 08, 2023	BUY	$57.83 - $65.35 $1.54 Million - $1.75 Million	26,716 Added 9.11%	319,874 $20.2 Million
Q2 2023 Aug 02, 2023	SELL	$50.15 - $58.11 $2.22 Million - $2.58 Million	-44,364 Reduced 13.14%	293,158 $17 Million
Q1 2023 Apr 26, 2023	SELL	$48.3 - $53.28 $528,595 - $583,096	-10,944 Reduced 3.14%	337,522 $16.8 Million
Q4 2022 Feb 01, 2023	BUY	$49.82 - $55.13 $1.02 Million - $1.13 Million	20,442 Added 6.23%	348,466 $18 Million
Q3 2022 Oct 28, 2022	SELL	$49.05 - $57.16 $301,559 - $351,419	-6,148 Reduced 1.84%	328,024 $17.3 Million
Q2 2022 Aug 04, 2022	SELL	$47.75 - $58.86 $925,490 - $1.14 Million	-19,382 Reduced 5.48%	334,172 $16.3 Million
Q1 2022 May 03, 2022	BUY	$50.56 - $63.5 $833,431 - $1.05 Million	16,484 Added 4.89%	353,554 $19.9 Million
Q4 2021 Jan 31, 2022	BUY	$56.56 - $63.92 $1.24 Million - $1.4 Million	21,923 Added 6.96%	337,070 $20.3 Million
Q3 2021 Oct 27, 2021	BUY	$54.53 - $61.04 $1.4 Million - $1.56 Million	25,633 Added 8.85%	315,147 $18.9 Million
Q2 2021 Jul 23, 2021	SELL	$45.86 - $55.27 $1.09 Million - $1.32 Million	-23,839 Reduced 7.61%	289,514 $15.8 Million
Q1 2021 Apr 27, 2021	BUY	$42.48 - $50.71 $3.67 Million - $4.38 Million	86,382 Added 38.06%	313,353 $15.4 Million
Q4 2020 Feb 03, 2021	SELL	$34.62 - $42.32 $634,376 - $775,471	-18,324 Reduced 7.47%	226,971 $9.61 Million
Q3 2020 Oct 27, 2020	BUY	$29.59 - $36.32 $4.57 Million - $5.61 Million	154,517 Added 170.21%	245,295 $8.79 Million
Q2 2020 Aug 04, 2020	BUY	$21.85 - $29.7 $707,415 - $961,567	32,376 Added 55.44%	90,778 $2.65 Million
Q1 2020 Jun 19, 2020	BUY	$21.07 - $38.56 $470,935 - $861,854	22,351 Added 62.0%	58,402 $1.35 Million
Q3 2019 Oct 23, 2019	BUY	$33.27 - $36.35 $1.2 Million - $1.31 Million	36,051 New	36,051 $1.27 Million

Others Institutions Holding SMIN

# of Institutions

164

Shares Held

7.31M

Call Options Held

3.4K

Put Options Held

11.2K

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State Of New Jersey Common Pension Fund D Ishares Msci India Small Cap I Transaction History