STATE OF NEW JERSEY COMMON PENSION FUND D – AT&T Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$64.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 32.67K shares | -22.90M | $15.34 | 4.19M |
| Q2 2022 | share | Decrease | -0.21% | -8.63K shares | -11.32M | $20.96 | 4.16M |
| Q1 2022 | share | 0.00% | 0 shares | -4.04M | $23.63 | 4.17M | |
| Q4 2021 | share | Decrease | -0.17% | -7.24K shares | -10.25M | $24.78 | 4.17M |
| Q3 2021 | share | Decrease | -1.14% | -48.23K shares | -8.78M | $26.5 | 4.18M |
| Q2 2021 | share | Decrease | -0.15% | -6.40K shares | -6.49M | $27.73 | 4.22M |
| Q1 2021 | share | Decrease | -4.85% | -215.82K shares | 188K | $28.66 | 4.23M |
| Q4 2020 | share | Decrease | -4.42% | -205.76K shares | -4.75M | $26.76 | 4.45M |
| Q3 2020 | share | Decrease | -5.24% | -257.32K shares | -15.78M | $26.05 | 4.65M |
| Q2 2020 | share | Decrease | -7.35% | -389.75K shares | -6.05M | $27.14 | 4.91M |
| Q1 2020 | share | 0.00% | 0 shares | -52.66M | $25.73 | 5.30M | |
| Q4 2019 | share | Decrease | -4.51% | -250.6K shares | -2.90M | $34.03 | 5.30M |
| Q3 2019 | share | Decrease | -63.22% | -9.54M shares | -295.82M | $32.51 | 5.55M |
| Q2 2019 | share | Increase | +6.34% | 900K shares | 60.68M | $28.36 | 15.1M |
| Q1 2019 | share | Increase | +30.65% | 3.33M shares | 135.11M | $26.12 | 14.2M |
| Q4 2018 | share | Increase | +15.82% | 1.48M shares | -4.91M | $23.37 | 10.86M |
| Q3 2018 | share | Increase | +6.41% | 565K shares | 31.93M | $27.1 | 9.38M |
| Q2 2018 | share | Increase | +87.62% | 4.11M shares | 115.60M | $25.51 | 8.81M |
| Q1 2018 | share | Increase | +27.02% | 1M shares | 23.69M | $27.93 | 4.70M |
| Q4 2017 | share | Decrease | -19.56% | -900K shares | -36.32M | $30.06 | 3.70M |
| Q3 2017 | share | Decrease | -20.69% | -1.2M shares | -38.65M | $29.9 | 4.60M |
| Q2 2017 | share | Decrease | -7.94% | -500K shares | -42.93M | $28.43 | 5.80M |
| Q1 2017 | share | Decrease | -2.51% | -162K shares | -13.06M | $30.93 | 6.30M |
| Q4 2016 | share | Decrease | -8.43% | -595K shares | -11.75M | $31.29 | 6.46M |
| Q3 2016 | share | Increase | +7.00% | 462K shares | 1.61M | $29.52 | 7.05M |
| Q2 2016 | share | Increase | +8.20% | 500K shares | 46.23M | $31.06 | 6.59M |
| Q1 2016 | share | Increase | +580.68% | 5.2M shares | 207.94M | $27.81 | 6.09M |