STATE OF NEW JERSEY COMMON PENSION FUND D – American Tower Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$67.97M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.26K shares | -12.62M | $214.7 | 316.60K |
| Q2 2022 | share | Decrease | -0.26% | -829 shares | 1.16M | $255.59 | 315.33K |
| Q1 2022 | share | Increase | +0.50% | 1.57K shares | -12.59M | $251.22 | 316.16K |
| Q4 2021 | share | Decrease | -0.53% | -1.68K shares | 8.07M | $291.14 | 314.59K |
| Q3 2021 | share | Increase | +1.70% | 5.28K shares | -67K | $265.41 | 316.28K |
| Q2 2021 | share | Decrease | -0.66% | -2.06K shares | 9.17M | $268.86 | 310.99K |
| Q1 2021 | share | Decrease | -4.47% | -14.65K shares | 1.28M | $235.6 | 313.05K |
| Q4 2020 | share | Decrease | -1.25% | -4.15K shares | -6.66M | $221.21 | 327.71K |
| Q3 2020 | share | Decrease | -3.61% | -12.42K shares | -8.79M | $236.92 | 331.87K |
| Q2 2020 | share | Decrease | -2.47% | -8.70K shares | 12.14M | $252.19 | 344.29K |
| Q1 2020 | share | Decrease | -1.81% | -6.5K shares | -5.75M | $210.59 | 353.00K |
| Q4 2019 | share | Decrease | -6.98% | -26.99K shares | -2.84M | $222.26 | 359.50K |
| Q3 2019 | share | Decrease | -6.19% | -25.5K shares | 1.23M | $212.92 | 386.5K |
| Q2 2019 | share | Decrease | -6.58% | -29K shares | -2.67M | $196.02 | 412K |
| Q1 2019 | share | 0.00% | 0 shares | 17.14M | $187.27 | 441K | |
| Q4 2018 | share | Decrease | -21.04% | -117.5K shares | -11.38M | $150.33 | 441K |
| Q3 2018 | share | Decrease | -3.46% | -20K shares | -2.25M | $137.35 | 558.5K |
| Q2 2018 | share | Increase | +3.58% | 20K shares | 2.23M | $135.54 | 578.5K |
| Q1 2018 | share | 0.00% | 0 shares | 1.49M | $135.14 | 558.5K | |
| Q4 2017 | share | Increase | +3.71% | 20K shares | 6.08M | $132.66 | 558.5K |
| Q3 2017 | share | Decrease | -17.22% | -112K shares | -12.47M | $126.46 | 538.5K |
| Q2 2017 | share | Decrease | -2.98% | -20K shares | 4.58M | $121.84 | 650.5K |
| Q1 2017 | share | Decrease | -17.27% | -140K shares | -4.16M | $110.81 | 670.5K |
| Q4 2016 | share | Increase | +3.18% | 25K shares | -3.36M | $96.35 | 810.5K |
| Q3 2016 | share | Decrease | -5.98% | -50K shares | -5.9M | $102.76 | 785.5K |
| Q2 2016 | share | Decrease | -2.34% | -20K shares | 7.34M | $102.51 | 835.5K |
| Q1 2016 | share | Decrease | -9.33% | -88K shares | -3.89M | $91.47 | 855.5K |