STATE OF NEW JERSEY COMMON PENSION FUND D – American International Group, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.51M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -22.39K shares | -2.79M | $47.48 | 453.16K |
| Q2 2022 | share | Decrease | -1.70% | -8.24K shares | -6.05M | $51.13 | 475.56K |
| Q1 2022 | share | Decrease | -3.53% | -17.70K shares | 1.85M | $62.77 | 483.80K |
| Q4 2021 | share | Decrease | -0.54% | -2.74K shares | 837K | $56.74 | 501.50K |
| Q3 2021 | share | Decrease | -0.83% | -4.23K shares | 3.47M | $54.89 | 504.24K |
| Q2 2021 | share | Increase | +1.17% | 5.88K shares | 979K | $47.32 | 508.47K |
| Q1 2021 | share | Decrease | -5.62% | -29.94K shares | 3.06M | $45.65 | 502.59K |
| Q4 2020 | share | Decrease | -4.98% | -27.88K shares | 4.73M | $37.16 | 532.53K |
| Q3 2020 | share | Decrease | -4.68% | -27.49K shares | -2.90M | $26.8 | 560.42K |
| Q2 2020 | share | Decrease | -8.03% | -51.35K shares | 2.82M | $30.03 | 587.91K |
| Q1 2020 | share | 0.00% | 0 shares | -17.31M | $23.13 | 639.27K | |
| Q4 2019 | share | Decrease | -4.17% | -27.83K shares | -4.34M | $48.42 | 639.27K |
| Q3 2019 | share | Increase | +9.00% | 55.1K shares | 4.55M | $52.21 | 667.1K |
| Q2 2019 | share | Decrease | -4.67% | -30K shares | 4.96M | $49.66 | 612K |
| Q1 2019 | share | Decrease | -13.48% | -100K shares | -1.59M | $39.89 | 642K |
| Q4 2018 | share | Decrease | -21.23% | -200K shares | -20.91M | $36.25 | 742K |
| Q3 2018 | share | Decrease | -38.91% | -600K shares | -31.60M | $48.54 | 942K |
| Q2 2018 | share | 0.00% | 0 shares | -2.15M | $48.05 | 1.54M | |
| Q1 2018 | share | Increase | +6.93% | 100K shares | -1.99M | $49.03 | 1.54M |
| Q4 2017 | share | Increase | +3.59% | 50K shares | 459K | $53.37 | 1.44M |
| Q3 2017 | share | Increase | +12.08% | 150K shares | 7.80M | $54.7 | 1.39M |
| Q2 2017 | share | Increase | +6.88% | 80K shares | 5.10M | $55.41 | 1.24M |
| Q1 2017 | share | Increase | +1.75% | 20K shares | -2.04M | $55.05 | 1.16M |
| Q4 2016 | share | Increase | +9.60% | 100K shares | 12.75M | $57.3 | 1.14M |
| Q3 2016 | share | 0.00% | 0 shares | 6.72M | $51.81 | 1.04M | |
| Q2 2016 | share | Decrease | -22.35% | -300K shares | -17.42M | $45.92 | 1.04M |
| Q1 2016 | share | Decrease | -12.97% | -200K shares | -23.02M | $46.66 | 1.34M |