STATE OF NEW JERSEY COMMON PENSION FUND D – FedEx Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.44M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-34.51%
quarter
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -2.68K shares | -11.90M | $148.47 | 144.40K |
| Q2 2022 | share | 0.00% | 0 shares | -689K | $226.71 | 147.08K | |
| Q1 2022 | share | Decrease | -0.47% | -688 shares | -4.18M | $231.39 | 147.08K |
| Q4 2021 | share | Increase | +0.84% | 1.22K shares | 6.08M | $258.56 | 147.77K |
| Q3 2021 | share | Decrease | -0.78% | -1.15K shares | -11.92M | $219.29 | 146.55K |
| Q2 2021 | share | Increase | +0.33% | 483 shares | 2.24M | $297.49 | 147.70K |
| Q1 2021 | share | Decrease | -5.13% | -7.96K shares | 1.52M | $282.52 | 147.22K |
| Q4 2020 | share | Decrease | -4.51% | -7.32K shares | -586K | $257.58 | 155.18K |
| Q3 2020 | share | Decrease | -2.85% | -4.77K shares | 17.41M | $248.98 | 162.51K |
| Q2 2020 | share | Decrease | -5.69% | -10.09K shares | 1.94M | $138.4 | 167.29K |
| Q1 2020 | share | 0.00% | 0 shares | -5.31M | $119.09 | 177.38K | |
| Q4 2019 | share | Decrease | -5.09% | -9.51K shares | -384K | $147.75 | 177.38K |
| Q3 2019 | share | Decrease | -54.41% | -223.1K shares | -40.11M | $141.65 | 186.9K |
| Q2 2019 | share | Decrease | -8.89% | -40K shares | -14.31M | $159.13 | 410K |
| Q1 2019 | share | Increase | +9.76% | 40K shares | 15.49M | $175.13 | 450K |
| Q4 2018 | share | Increase | +32.26% | 100K shares | -8.5M | $155.16 | 410K |
| Q3 2018 | share | Increase | +12.73% | 35K shares | 12.20M | $230.84 | 310K |
| Q2 2018 | share | 0.00% | 0 shares | -3.58M | $217.1 | 275K | |
| Q1 2018 | share | Increase | +10.00% | 25K shares | 3.64M | $228.96 | 275K |
| Q4 2017 | share | Increase | +8.70% | 20K shares | 10.50M | $237.48 | 250K |
| Q3 2017 | share | Increase | +4.55% | 10K shares | 4.07M | $214.23 | 230K |
| Q2 2017 | share | Decrease | -20.00% | -55K shares | -5.85M | $205.91 | 220K |
| Q1 2017 | share | Increase | +34.15% | 70K shares | 15.49M | $184.45 | 275K |
| Q4 2016 | share | Increase | +5.13% | 10K shares | 4.10M | $175.62 | 205K |
| Q3 2016 | share | Decrease | -31.58% | -90K shares | -9.19M | $164.42 | 195K |
| Q2 2016 | share | Decrease | -34.48% | -150K shares | -27.52M | $142.52 | 285K |
| Q1 2016 | share | Increase | +27.94% | 95K shares | 20.12M | $152.42 | 435K |