State Of New Jersey Common Pension Fund D Spdr Ser Tr Spdr Portfolio Hig 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 Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 4,716,858 shares of SPHY stock, worth $111 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,716,858

Previous 6,216,858 24.13%

Holding current value

$111 Million

Previous $144 Million 21.45%

% of portfolio

0.48%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.04 - $24.06 $34.6 Million - $36.1 Million	-1,500,000 Reduced 24.13%	4,716,858 $113 Million
Q2 2024 Aug 07, 2024	BUY	$22.82 - $23.32 $6.32 Million - $6.46 Million	276,858 Added 4.66%	6,216,858 $144 Million
Q1 2024 May 02, 2024	BUY	$23.14 - $23.52 $72.7 Million - $73.9 Million	3,140,000 Added 112.14%	5,940,000 $139 Million
Q4 2023 Feb 02, 2024	SELL	$21.84 - $23.52 $45.7 Million - $49.2 Million	-2,092,000 Reduced 42.76%	2,800,000 $65.5 Million
Q3 2023 Nov 08, 2023	BUY	$22.36 - $23.02 $109 Million - $113 Million	4,892,000 New	4,892,000 $110 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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State Of New Jersey Common Pension Fund D Spdr Ser Tr Spdr Portfolio Hig Transaction History