STATE OF NEW JERSEY COMMON PENSION FUND D – Emerson Electric Co. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.43M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 3.82K shares | -1.89M | $73.22 | 347.30K |
| Q2 2022 | share | Decrease | -1.16% | -4.01K shares | -6.75M | $79.54 | 343.48K |
| Q1 2022 | share | Increase | +0.81% | 2.79K shares | 2.02M | $98.05 | 347.49K |
| Q4 2021 | share | Decrease | -1.20% | -4.18K shares | -818K | $92.66 | 344.70K |
| Q3 2021 | share | Decrease | -0.16% | -544 shares | -764K | $93.7 | 348.88K |
| Q2 2021 | share | Decrease | -4.14% | -15.11K shares | 740K | $95.27 | 349.43K |
| Q1 2021 | share | Decrease | -6.97% | -27.29K shares | 1.39M | $88.84 | 364.54K |
| Q4 2020 | share | Decrease | -4.94% | -20.35K shares | 4.46M | $78.67 | 391.84K |
| Q3 2020 | share | Decrease | -5.01% | -21.74K shares | 111K | $63.75 | 412.19K |
| Q2 2020 | share | Decrease | -3.66% | -16.46K shares | 5.45M | $59.88 | 433.94K |
| Q1 2020 | share | 0.00% | 0 shares | -12.88M | $45.57 | 450.40K | |
| Q4 2019 | share | Decrease | -5.38% | -25.59K shares | 2.52M | $72.44 | 450.40K |
| Q3 2019 | share | Increase | +401.05% | 381K shares | 25.48M | $63.08 | 476K |
| Q2 2019 | share | 0.00% | 0 shares | -167K | $62.4 | 95K | |
| Q1 2019 | share | 0.00% | 0 shares | 829K | $63.57 | 95K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.59M | $55.06 | 95K | |
| Q3 2018 | share | 0.00% | 0 shares | 707K | $70.08 | 95K | |
| Q2 2018 | share | Decrease | -13.64% | -15K shares | -945K | $62.86 | 95K |
| Q1 2018 | share | Decrease | -21.43% | -30K shares | -2.24M | $61.68 | 110K |
| Q4 2017 | share | 0.00% | 0 shares | 959K | $62.51 | 140K | |
| Q3 2017 | share | 0.00% | 0 shares | 451K | $55.9 | 140K | |
| Q2 2017 | share | Increase | +12.00% | 15K shares | 864K | $52.62 | 140K |
| Q1 2017 | share | Increase | +2.46% | 3K shares | 682K | $52.4 | 125K |
| Q4 2016 | share | 0.00% | 0 shares | 151K | $48.44 | 122K | |
| Q3 2016 | share | Increase | +22.00% | 22K shares | 1.43M | $46.92 | 122K |
| Q2 2016 | share | 0.00% | 0 shares | -222K | $44.51 | 100K | |
| Q1 2016 | share | Increase | 0.00% | 100K shares | 5.43M | $45.99 | 100K |