State Of New Jersey Common Pension Fund D Wns (Holdings) LTD Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$53.23 - $70.19 $735,319 - $969,604	-13,814 Reduced 45.49%	16,553 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$61.95 - $74.45 $960,348 - $1.15 Million	15,502 Added 104.29%	30,367 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$67.59 - $92.7 $2.55 Million - $3.5 Million	-37,783 Reduced 71.77%	14,865 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$76.5 - $86.08 $703,800 - $791,936	-9,200 Reduced 14.88%	52,648 $4.21 Million
Q1 2022 May 03, 2022	BUY	$80.32 - $91.28 $422,001 - $479,585	5,254 Added 9.28%	61,848 $5.29 Million
Q4 2021 Jan 31, 2022	BUY	$80.31 - $90.24 $582,167 - $654,149	7,249 Added 14.69%	56,594 $4.99 Million
Q3 2021 Oct 27, 2021	BUY	$78.43 - $83.42 $918,650 - $977,098	11,713 Added 31.13%	49,345 $4.04 Million
Q2 2021 Jul 23, 2021	BUY	$67.79 - $81.13 $2.55 Million - $3.05 Million	37,632 New	37,632 $3.01 Million
Q2 2020 Aug 04, 2020	SELL	$37.02 - $56.52 $1.98 Million - $3.03 Million	-53,547 Closed	0 $0
Q1 2020 Jun 19, 2020	BUY	$34.55 - $75.16 $80,570 - $175,273	2,332 Added 4.55%	53,547 $2.3 Million
Q4 2019 Jan 31, 2020	BUY	$57.35 - $66.5 $180,251 - $209,009	3,143 Added 6.54%	51,215 $3.39 Million
Q1 2019 May 02, 2019	SELL	$39.51 - $53.99 $289,805 - $396,016	-7,335 Reduced 13.24%	48,072 $2.56 Million
Q3 2018 Oct 15, 2018	BUY	$48.64 - $54.09 $202,439 - $225,122	4,162 Added 8.12%	55,407 $2.81 Million
Q2 2018 Jul 30, 2018	BUY	$44.73 - $53.21 $815,517 - $970,124	18,232 Added 55.23%	51,245 $2.67 Million
Q1 2018 May 08, 2018	BUY	$39.14 - $48.13 $1.29 Million - $1.59 Million	33,013 New	33,013 $1.5 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.8 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.47 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$966,337
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$428,400
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$428,260
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.25B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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