STATE OF NEW JERSEY COMMON PENSION FUND D – Infosys Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$58.18M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.28M | $16.97 | 3.42M | |
| Q2 2022 | share | Decrease | -1.57% | -54.79K shares | -23.23M | $18.51 | 3.42M |
| Q1 2022 | share | 0.00% | 0 shares | -1.46M | $24.89 | 3.48M | |
| Q4 2021 | share | 0.00% | 0 shares | 10.65M | $25.41 | 3.48M | |
| Q3 2021 | share | Decrease | -0.67% | -23.37K shares | 3.19M | $22.06 | 3.48M |
| Q2 2021 | share | Decrease | -0.93% | -32.97K shares | 8.04M | $21.01 | 3.50M |
| Q1 2021 | share | Decrease | -2.43% | -88.27K shares | 4.77M | $18.37 | 3.53M |
| Q4 2020 | share | Decrease | -6.30% | -243.93K shares | 8.02M | $16.63 | 3.62M |
| Q3 2020 | share | Increase | +0.46% | 17.66K shares | 16.24M | $13.41 | 3.87M |
| Q2 2020 | share | Increase | +1.89% | 71.38K shares | 6.17M | $9.38 | 3.85M |
| Q1 2020 | share | Increase | +12.43% | 418.35K shares | -3.66M | $7.86 | 3.78M |
| Q4 2019 | share | Decrease | -9.59% | -356.89K shares | -7.59M | $9.88 | 3.36M |
| Q3 2019 | share | Increase | +0.25% | 9.3K shares | 2.59M | $10.75 | 3.72M |
| Q2 2019 | share | Increase | +0.83% | 30.51K shares | -520K | $10.12 | 3.71M |
| Q1 2019 | share | Decrease | -6.02% | -235.93K shares | 2.94M | $10.19 | 3.68M |
| Q4 2018 | share | Decrease | -1.70% | -67.88K shares | -3.23M | $8.83 | 3.91M |
| Q3 2018 | share | Increase | +17.22% | 585.59K shares | 7.50M | $9.33 | 3.98M |
| Q2 2018 | share | Increase | +8.47% | 265.43K shares | 5.05M | $8.92 | 3.39M |
| Q1 2018 | share | Increase | +25.64% | 639.76K shares | 7.74M | $7.99 | 3.13M |
| Q4 2017 | share | Increase | +7.82% | 181.03K shares | 3.35M | $7.26 | 2.49M |
| Q3 2017 | share | Decrease | -12.83% | -340.63K shares | -3.05M | $6.44 | 2.31M |
| Q2 2017 | share | Increase | +0.75% | 19.78K shares | -878K | $6.63 | 2.65M |
| Q1 2017 | share | Increase | +1.72% | 44.60K shares | 1.60M | $6.88 | 2.63M |
| Q4 2016 | share | Increase | +16.05% | 358.10K shares | 1.59M | $6.46 | 2.58M |
| Q3 2016 | share | Increase | +111.86% | 1.17M shares | 8.20M | $6.81 | 2.23M |
| Q2 2016 | share | Decrease | -13.20% | -160.17K shares | -2.14M | $7.7 | 1.05M |
| Q1 2016 | share | Increase | +35.37% | 317.10K shares | 4.03M | $8.13 | 1.21M |