A detailed history of State Of New Jersey Common Pension Fund D transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 24,096 shares of SIG stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,096
Previous 18,017 33.74%
Holding current value
$1.43 Million
Previous $1.61 Million 54.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$72.58 - $103.15 $441,213 - $627,048
6,079 Added 33.74%
24,096 $2.49 Million
Q2 2024

Aug 07, 2024

SELL
$86.76 - $109.49 $748,305 - $944,351
-8,625 Reduced 32.37%
18,017 $1.61 Million
Q1 2024

May 02, 2024

SELL
$90.0 - $107.48 $375,210 - $448,084
-4,169 Reduced 13.53%
26,642 $2.67 Million
Q4 2023

Feb 02, 2024

SELL
$65.6 - $107.7 $272,305 - $447,062
-4,151 Reduced 11.87%
30,811 $3.3 Million
Q3 2023

Nov 08, 2023

SELL
$65.74 - $83.05 $182,297 - $230,297
-2,773 Reduced 7.35%
34,962 $2.51 Million
Q2 2023

Aug 02, 2023

BUY
$57.55 - $78.96 $376,146 - $516,082
6,536 Added 20.95%
37,735 $2.46 Million
Q1 2023

Apr 26, 2023

SELL
$66.2 - $82.1 $223,425 - $277,087
-3,375 Reduced 9.76%
31,199 $2.43 Million
Q3 2022

Oct 28, 2022

SELL
$52.54 - $70.73 $363,892 - $489,875
-6,926 Reduced 16.69%
34,574 $1.98 Million
Q2 2022

Aug 04, 2022

BUY
$50.25 - $81.54 $458,179 - $743,481
9,118 Added 28.16%
41,500 $2.22 Million
Q4 2021

Jan 31, 2022

SELL
$79.61 - $109.8 $568,733 - $784,411
-7,144 Reduced 18.07%
32,382 $2.82 Million
Q3 2021

Oct 27, 2021

SELL
$61.73 - $85.4 $5,185 - $7,173
-84 Reduced 0.21%
39,526 $3.12 Million
Q2 2021

Jul 23, 2021

SELL
$56.73 - $80.79 $836,597 - $1.19 Million
-14,747 Reduced 27.13%
39,610 $3.2 Million
Q1 2021

Apr 27, 2021

BUY
$27.65 - $61.35 $1.5 Million - $3.33 Million
54,357 New
54,357 $3.15 Million
Q2 2019

Jul 22, 2019

SELL
$16.77 - $28.3 $10.1 Million - $17 Million
-600,000 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$29.34 - $64.96 $17.6 Million - $39 Million
600,000 New
600,000 $19.1 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $2.75B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

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.