STATE OF NEW JERSEY COMMON PENSION FUND D – Corteva, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$24.24M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+5.56%
quarter
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 2.19K shares | 1.39M | $57.15 | 424.27K |
| Q2 2022 | share | Decrease | -0.52% | -2.22K shares | -1.53M | $54.14 | 422.07K |
| Q1 2022 | share | Decrease | -1.98% | -8.57K shares | 3.92M | $57.48 | 424.30K |
| Q4 2021 | share | Increase | +1.34% | 5.72K shares | 2.49M | $47.12 | 432.88K |
| Q3 2021 | share | Decrease | -2.55% | -11.17K shares | -1.46M | $41.96 | 427.16K |
| Q2 2021 | share | Decrease | -1.55% | -6.89K shares | -1.31M | $44.09 | 438.34K |
| Q1 2021 | share | Decrease | -5.18% | -24.30K shares | 2.57M | $46.21 | 445.23K |
| Q4 2020 | share | Decrease | -4.59% | -22.58K shares | 4.00M | $38.27 | 469.53K |
| Q3 2020 | share | Decrease | -4.84% | -25.01K shares | 324K | $28.37 | 492.12K |
| Q2 2020 | share | Decrease | -7.26% | -40.46K shares | 750K | $26.25 | 517.13K |
| Q1 2020 | share | 0.00% | 0 shares | -3.37M | $22.9 | 557.6K | |
| Q4 2019 | share | Decrease | -4.53% | -26.46K shares | 129K | $28.68 | 557.6K |
| Q3 2019 | share | Decrease | -12.39% | -82.6K shares | -3.35M | $27.03 | 584.06K |
| Q2 2019 | share | Increase | 0.00% | 666.66K shares | 19.71M | $28.42 | 666.66K |