State Of New Jersey Common Pension Fund D CORE-MARK HLDG CO INC Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 27, 2021
SELL
N/A
-55,153 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
N/A
-20,156 Reduced 26.76%
55,153 $2.48 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,863 Added 2.54%
75,309 $2.91 Million
Q4 2020

Feb 03, 2021
BUY
N/A
6,829 Added 10.25%
73,446 $2.16 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-8,951 Reduced 11.84%
66,617 $1.93 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-8,593 Reduced 10.21%
75,568 $1.89 Million
Q4 2019

Jan 31, 2020
BUY
N/A
84,161 New
84,161 $2.29 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-660,000 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-90,000 Reduced 12.0%
660,000 $15 Million
Q1 2018

May 08, 2018
SELL
N/A
-90,000 Reduced 10.71%
750,000 $15.9 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-20,000 Reduced 2.33%
840,000 $26.5 Million
Q3 2017

Oct 25, 2017
BUY
N/A
860,000
860,000 $27.6 Million
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