STATE OF NEW JERSEY COMMON PENSION FUND D – iShares MSCI China A ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$44.32M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-19.50%
quarter
iShares MSCI China A ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -59K shares | -12.98M | $30.63 | 1.44M |
| Q2 2022 | share | 0.00% | 0 shares | 1.73M | $38.05 | 1.50M | |
| Q1 2022 | share | Increase | +8.57% | 118.89K shares | -4.90M | $36.9 | 1.50M |
| Q4 2021 | share | Increase | +9.64% | 121.96K shares | 6.64M | $43.45 | 1.38M |
| Q3 2021 | share | 0.00% | 0 shares | -2.27M | $42.55 | 1.26M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.06M | $44.35 | 1.26M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.80M | $41.07 | 1.26M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.42M | $42.5 | 1.26M | |
| Q3 2020 | share | Increase | +30.17% | 293.20K shares | 15.71M | $36.32 | 1.26M |
| Q2 2020 | share | 0.00% | 0 shares | 4.27M | $31.27 | 972K | |
| Q1 2020 | share | Increase | +46.61% | 309K shares | 6.25M | $26.83 | 972K |
| Q4 2019 | share | Increase | 0.00% | 663K shares | 20.18M | $30.03 | 663K |