STATE OF NEW JERSEY COMMON PENSION FUND D – iShares Core MSCI Europe ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$64.37M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -8.82M | $39.54 | 1.62M | |
Q2 2022 | share | 0.00% | 0 shares | -13.74M | $44.96 | 1.62M | |
Q1 2022 | share | 0.00% | 0 shares | -7.75M | $53.4 | 1.62M | |
Q4 2021 | share | 0.00% | 0 shares | 3.41M | $58.2 | 1.62M | |
Q3 2021 | share | 0.00% | 0 shares | -1.98M | $56.06 | 1.62M | |
Q2 2021 | share | 0.00% | 0 shares | 5.39M | $57.28 | 1.62M | |
Q1 2021 | share | 0.00% | 0 shares | 4.38M | $53.18 | 1.62M | |
Q4 2020 | share | 0.00% | 0 shares | 10.69M | $50.53 | 1.62M | |
Q3 2020 | share | 0.00% | 0 shares | 3.17M | $43.62 | 1.62M | |
Q2 2020 | share | 0.00% | 0 shares | 9.24M | $41.72 | 1.62M | |
Q1 2020 | share | 0.00% | 0 shares | -20.82M | $35.68 | 1.62M | |
Q4 2019 | share | 0.00% | 0 shares | 6.72M | $47.99 | 1.62M | |
Q3 2019 | share | 0.00% | 0 shares | -1.4M | $43.67 | 1.62M | |
Q2 2019 | share | 0.00% | 0 shares | 1.18M | $44.49 | 1.62M | |
Q1 2019 | share | 0.00% | 0 shares | 7.39M | $42.63 | 1.62M | |
Q4 2018 | share | 0.00% | 0 shares | -10.79M | $38.41 | 1.62M | |
Q3 2018 | share | 0.00% | 0 shares | 619K | $44.22 | 1.62M | |
Q2 2018 | share | 0.00% | 0 shares | -3.41M | $43.87 | 1.62M | |
Q1 2018 | share | Decrease | -59.58% | -2.4M shares | -121.20M | $44.66 | 1.62M |
Q4 2017 | share | Increase | 0.00% | 4.02M shares | 202.09M | $45.1 | 4.02M |