State Of New Jersey Common Pension Fund D NEW ORIENTAL ED & TECHNOLOGY Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-564,340 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-1,289,933 Reduced 69.57%	564,340 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	N/A	1,679,010 Added 957.99%	1,854,273 $26 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-20,777 Reduced 10.6%	175,263 $32.6 Million
Q3 2020 Oct 27, 2020	BUY	N/A	27,815 Added 16.53%	196,040 $29.3 Million
Q2 2020 Aug 04, 2020	BUY	N/A	85,272 Added 102.8%	168,225 $21.9 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,542 Reduced 5.19%	82,953 $8.01 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-60,658 Reduced 40.94%	87,495 $4.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-45,694 Reduced 23.57%	148,153 $11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	45,468 Added 30.64%	193,847 $18.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-19,268 Reduced 11.49%	148,379 $13 Million
Q4 2017 Feb 06, 2018	BUY	N/A	7,498 Added 4.68%	167,647 $15.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	160,149	160,149 $14.1 Million

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