State Of New Jersey Common Pension Fund D Barnes Group Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$30.14 - $37.9 $531,187 - $667,949	-17,624 Reduced 18.27%	78,849 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$19.83 - $33.64 $634,203 - $1.08 Million	31,982 Added 49.59%	96,473 $3.15 Million
Q3 2023 Nov 08, 2023	BUY	$33.81 - $43.02 $121,918 - $155,130	3,606 Added 5.92%	64,491 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$37.61 - $42.45 $255,108 - $287,938	6,783 Added 12.54%	60,885 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$37.79 - $45.96 $148,439 - $180,530	-3,928 Reduced 6.77%	54,102 $2.18 Million
Q4 2022 Feb 01, 2023	SELL	$30.3 - $42.85 $426,108 - $602,599	-14,063 Reduced 19.51%	58,030 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$28.18 - $35.53 $126,330 - $159,280	4,483 Added 6.63%	72,093 $2.08 Million
Q2 2022 Aug 04, 2022	BUY	$30.87 - $40.16 $403,964 - $525,533	13,086 Added 24.0%	67,610 $2.11 Million
Q1 2022 May 03, 2022	SELL	$40.19 - $48.28 $293,909 - $353,071	-7,313 Reduced 11.83%	54,524 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$40.74 - $46.91 $235,151 - $270,764	5,772 Added 10.3%	61,837 $2.88 Million
Q3 2021 Oct 27, 2021	BUY	$41.73 - $51.65 $302,792 - $374,772	7,256 Added 14.87%	56,065 $2.34 Million
Q2 2021 Jul 23, 2021	SELL	$48.77 - $56.52 $63,108 - $73,136	-1,294 Reduced 2.58%	48,809 $2.5 Million
Q1 2021 Apr 27, 2021	SELL	$48.07 - $57.54 $198,961 - $238,158	-4,139 Reduced 7.63%	50,103 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$35.84 - $51.55 $257,402 - $370,232	-7,182 Reduced 11.69%	54,242 $2.75 Million
Q3 2020 Oct 27, 2020	SELL	$34.02 - $42.25 $314,923 - $391,108	-9,257 Reduced 13.1%	61,424 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$32.66 - $44.76 $2.31 Million - $3.16 Million	70,681 New	70,681 $2.8 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.7M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$254 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$168 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$122 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$94.3 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

More about B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account