STATE OF NEW JERSEY COMMON PENSION FUND D – iShares MSCI Taiwan ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$215.51M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1.28K shares | -36.53M | $43.1 | 5.00M |
| Q2 2022 | share | Decrease | -1.40% | -71.18K shares | -59.51M | $50.42 | 4.99M |
| Q1 2022 | share | Increase | +2.36% | 116.76K shares | -18.38M | $61.45 | 5.07M |
| Q4 2021 | share | Increase | +1.21% | 59.31K shares | 26.46M | $66.74 | 4.95M |
| Q3 2021 | share | Increase | +0.03% | 1.61K shares | -9.39M | $62.01 | 4.89M |
| Q2 2021 | share | Decrease | -4.58% | -234.68K shares | 5.44M | $63.95 | 4.89M |
| Q1 2021 | share | Decrease | -18.80% | -1.18M shares | -27.75M | $59.96 | 5.12M |
| Q4 2020 | share | Decrease | -17.96% | -1.38M shares | -10.41M | $53.08 | 6.31M |
| Q3 2020 | share | Increase | +6.44% | 465.95K shares | 54.76M | $44.06 | 7.69M |
| Q2 2020 | share | 0.00% | 0 shares | 52.42M | $39.47 | 7.23M | |
| Q1 2020 | share | 0.00% | 0 shares | -59.00M | $32.36 | 7.23M | |
| Q4 2019 | share | 0.00% | 0 shares | 34.49M | $40.36 | 7.23M | |
| Q3 2019 | share | Decrease | -12.49% | -1.03M shares | -25.96M | $34.81 | 7.23M |
| Q2 2019 | share | Decrease | -10.14% | -932.93K shares | -29.12M | $33.47 | 8.26M |
| Q1 2019 | share | Decrease | -6.17% | -604.33K shares | 8.11M | $33.11 | 9.19M |
| Q4 2018 | share | Increase | +0.07% | 7.22K shares | -59.31M | $30.27 | 9.80M |
| Q3 2018 | share | Increase | +33.40% | 2.45M shares | 104.91M | $34.99 | 9.79M |
| Q2 2018 | share | Increase | +9.89% | 660.85K shares | 8.15M | $33.41 | 7.34M |
| Q1 2018 | share | Increase | +3.96% | 254.77K shares | 23.45M | $35.59 | 6.68M |
| Q4 2017 | share | Increase | +7.97% | 474.31K shares | 17.83M | $33.61 | 6.42M |
| Q3 2017 | share | Decrease | -0.68% | -40.85K shares | 562K | $32.57 | 5.95M |
| Q2 2017 | share | Increase | +6.72% | 377.21K shares | 27.69M | $32.26 | 5.99M |
| Q1 2017 | share | Increase | +2.74% | 150.01K shares | 26.08M | $29.98 | 5.61M |
| Q4 2016 | share | Increase | 0.00% | 5.46M shares | 160.50M | $26.5 | 5.46M |