STATE OF NEW JERSEY COMMON PENSION FUND D – The Goldman Sachs Group, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$58.89M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.30% | 4.51K shares | 542K | $293.05 | 200.98K |
Q2 2022 | share | Decrease | -0.19% | -374 shares | -6.62M | $297.02 | 196.47K |
Q1 2022 | share | 0.00% | 0 shares | -10.32M | $330.1 | 196.85K | |
Q4 2021 | share | Decrease | -1.51% | -3.01K shares | -249K | $385.52 | 196.85K |
Q3 2021 | share | Decrease | -2.55% | -5.23K shares | -2.28M | $376.03 | 199.86K |
Q2 2021 | share | Increase | +6.71% | 12.89K shares | 14.99M | $375.71 | 205.09K |
Q1 2021 | share | Decrease | -4.76% | -9.60K shares | 9.63M | $322.62 | 192.19K |
Q4 2020 | share | Decrease | -4.50% | -9.50K shares | 10.75M | $259.2 | 201.80K |
Q3 2020 | share | Decrease | -5.16% | -11.49K shares | -1.56M | $196.47 | 211.31K |
Q2 2020 | share | Decrease | -3.82% | -8.84K shares | 8.22M | $192.03 | 222.81K |
Q1 2020 | share | 0.00% | 0 shares | -17.45M | $149.26 | 231.65K | |
Q4 2019 | share | Decrease | -6.93% | -17.24K shares | 1.68M | $220.64 | 231.65K |
Q3 2019 | share | Decrease | -39.29% | -161.1K shares | -32.30M | $197.74 | 248.9K |
Q2 2019 | share | Decrease | -2.38% | -10K shares | 3.25M | $194.03 | 410K |
Q1 2019 | share | Decrease | -7.18% | -32.5K shares | 5.04M | $181.26 | 420K |
Q4 2018 | share | 0.00% | 0 shares | -25.87M | $157.08 | 452.5K | |
Q3 2018 | share | Increase | +2.26% | 10K shares | 3.86M | $209.99 | 452.5K |
Q2 2018 | share | Increase | +7.27% | 30K shares | -6.28M | $205.87 | 442.5K |
Q1 2018 | share | Increase | +7.84% | 30K shares | 6.44M | $234.26 | 412.5K |
Q4 2017 | share | Decrease | -20.73% | -100K shares | -16.99M | $236.28 | 382.5K |
Q3 2017 | share | Decrease | -9.39% | -50K shares | -3.71M | $219.3 | 482.5K |
Q2 2017 | share | Increase | +10.36% | 50K shares | 7.32M | $204.47 | 532.5K |
Q1 2017 | share | Increase | +22.93% | 90K shares | 16.85M | $210.95 | 482.5K |
Q4 2016 | share | Decrease | -6.88% | -29K shares | 26.00M | $219.31 | 392.5K |
Q3 2016 | share | Decrease | -2.32% | -10K shares | 3.86M | $147.25 | 421.5K |
Q2 2016 | share | Decrease | -15.64% | -80K shares | -16.18M | $135.15 | 431.5K |
Q1 2016 | share | Decrease | -8.90% | -50K shares | -20.90M | $142.21 | 511.5K |