STATE OF NEW JERSEY COMMON PENSION FUND D – CSX Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -4.95K shares | -3.22M | $26.64 | 1.27M |
| Q2 2022 | share | Decrease | -0.88% | -11.36K shares | -11.15M | $29.06 | 1.27M |
| Q1 2022 | share | Decrease | -1.46% | -19.11K shares | -913K | $37.45 | 1.29M |
| Q4 2021 | share | Decrease | -1.40% | -18.58K shares | 9.74M | $37.32 | 1.30M |
| Q3 2021 | share | Increase | +1.12% | 14.74K shares | -2.63M | $29.66 | 1.32M |
| Q2 2021 | share | Decrease | -2.94% | -39.72K shares | -1.35M | $31.91 | 1.31M |
| Q1 2021 | share | Decrease | -4.10% | -57.82K shares | 808K | $31.88 | 1.35M |
| Q4 2020 | share | Decrease | -4.19% | -61.68K shares | 4.55M | $29.91 | 1.41M |
| Q3 2020 | share | Decrease | -6.57% | -103.64K shares | 1.48M | $25.53 | 1.47M |
| Q2 2020 | share | Decrease | -4.90% | -81.19K shares | 4.98M | $22.84 | 1.57M |
| Q1 2020 | share | 0.00% | 0 shares | -8.32M | $18.7 | 1.65M | |
| Q4 2019 | share | Decrease | -7.82% | -140.61K shares | -1.53M | $23.53 | 1.65M |
| Q3 2019 | share | Increase | 0.00% | 1.79M shares | 41.52M | $22.45 | 1.79M |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -7.48M | $24.99 | 0 |
| Q1 2019 | share | Increase | +733.33% | 264K shares | 6.73M | $24.09 | 300K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $19.94 | 36K | |
| Q3 2018 | share | Decrease | -52.00% | -39K shares | -706K | $23.69 | 36K |
| Q2 2018 | share | Decrease | -50.00% | -75K shares | -1.19M | $20.34 | 75K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $17.71 | 150K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $17.41 | 150K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $17.11 | 150K | |
| Q2 2017 | share | 0.00% | 0 shares | 400K | $17.14 | 150K | |
| Q1 2017 | share | Decrease | -33.33% | -75K shares | -367K | $14.57 | 150K |
| Q4 2016 | share | Decrease | -57.14% | -300K shares | -2.64M | $11.2 | 225K |
| Q3 2016 | share | Decrease | -47.76% | -480K shares | -3.39M | $9.46 | 525K |
| Q2 2016 | share | Increase | +42.55% | 300K shares | 2.68M | $8.04 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 705K shares | 6.05M | $7.88 | 705K |