State Of New Jersey Common Pension Fund D Xerox Holdings Corp Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$14.65 - $16.96 $186,802 - $216,256	-12,751 Reduced 7.49%	157,528 $2.47 Million
Q2 2023 Aug 02, 2023	BUY	$13.59 - $15.8 $304,225 - $353,698	22,386 Added 15.14%	170,279 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$13.58 - $16.67 $2.01 Million - $2.47 Million	147,893 New	147,893 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$14.85 - $19.97 $169,705 - $228,217	11,428 Added 9.46%	132,230 $1.96 Million
Q1 2022 May 03, 2022	SELL	$17.63 - $23.93 $449,230 - $609,760	-25,481 Reduced 17.42%	120,802 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$17.79 - $23.35 $498,244 - $653,963	28,007 Added 23.68%	146,283 $3.31 Million
Q3 2021 Oct 27, 2021	BUY	$20.17 - $24.81 $271,427 - $333,868	13,457 Added 12.84%	118,276 $2.39 Million
Q2 2021 Jul 23, 2021	BUY	$22.85 - $25.32 $60,461 - $66,996	2,646 Added 2.59%	104,819 $2.46 Million
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.91 $130,372 - $169,075	-6,283 Reduced 5.79%	102,173 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$17.23 - $23.76 $165,511 - $228,238	-9,606 Reduced 8.14%	108,456 $2.52 Million
Q3 2020 Oct 27, 2020	SELL	$14.63 - $19.53 $2,253 - $3,007	-154 Reduced 0.13%	118,062 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$14.89 - $19.87 $302,907 - $404,215	-20,343 Reduced 14.68%	118,216 $1.81 Million
Q4 2019 Jan 31, 2020	SELL	$28.31 - $39.3 $454,120 - $630,411	-16,041 Reduced 10.38%	138,559 $5.11 Million
Q3 2019 Oct 23, 2019	BUY	$27.49 - $36.48 $4.25 Million - $5.64 Million	154,600 New	154,600 $4.62 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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