STATE OF NEW JERSEY COMMON PENSION FUND D – iShares MSCI Saudi Arabia ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$97.64M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-0.94%
quarter
iShares MSCI Saudi Arabia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 78.36K shares | 2.31M | $41 | 2.38M |
| Q2 2022 | share | Increase | +16.08% | 319.03K shares | 1.16M | $41.39 | 2.30M |
| Q1 2022 | share | Increase | +5.40% | 101.67K shares | 17.19M | $47.46 | 1.98M |
| Q4 2021 | share | 0.00% | 0 shares | -1.71M | $41.15 | 1.88M | |
| Q3 2021 | share | Increase | +2.54% | 46.61K shares | 6.31M | $41.8 | 1.88M |
| Q2 2021 | share | Increase | +8.57% | 145K shares | 11.61M | $39.42 | 1.83M |
| Q1 2021 | share | 0.00% | 0 shares | 8.15M | $35.59 | 1.69M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.38M | $30.82 | 1.69M | |
| Q3 2020 | share | Decrease | -14.21% | -280K shares | -1.65M | $29.33 | 1.69M |
| Q2 2020 | share | Decrease | -10.69% | -236K shares | -937K | $25.99 | 1.97M |
| Q1 2020 | share | Increase | +8.93% | 181K shares | -9.83M | $23.24 | 2.20M |
| Q4 2019 | share | 0.00% | 0 shares | 892K | $30.03 | 2.02M | |
| Q3 2019 | share | Increase | +51.03% | 684.55K shares | 17.45M | $29.24 | 2.02M |
| Q2 2019 | share | Increase | 0.00% | 1.34M shares | 44.29M | $31.68 | 1.34M |