STATE OF NEW JERSEY COMMON PENSION FUND D – KraneShares Bosera MSCI China A 50 Connect Index ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$49.02M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-21.82%
quarter
KraneShares Bosera MSCI China A 50 Connect Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.90% | 171.85K shares | -7.01M | $30.34 | 1.61M |
| Q2 2022 | share | Decrease | -3.04% | -45.25K shares | 1.47M | $38.81 | 1.44M |
| Q1 2022 | share | 0.00% | 0 shares | -10.09M | $36.64 | 1.48M | |
| Q4 2021 | share | Decrease | -7.41% | -119.18K shares | -8.90M | $43.27 | 1.48M |
| Q3 2021 | share | 0.00% | 0 shares | -3.37M | $45.74 | 1.60M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.79M | $47.84 | 1.60M | |
| Q1 2021 | share | Decrease | -1.80% | -29.56K shares | -4.01M | $44.24 | 1.60M |
| Q4 2020 | share | Increase | +7.69% | 117K shares | 15.13M | $45.89 | 1.63M |
| Q3 2020 | share | 0.00% | 0 shares | 8.42M | $39.21 | 1.52M | |
| Q2 2020 | share | Decrease | -11.54% | -198.5K shares | 900K | $33.7 | 1.52M |
| Q1 2020 | share | Increase | +2.99% | 50K shares | -3.75M | $29.29 | 1.71M |
| Q4 2019 | share | 0.00% | 0 shares | 4.44M | $32.4 | 1.66M | |
| Q3 2019 | share | Increase | +2.92% | 47.31K shares | -205K | $29.3 | 1.66M |
| Q2 2019 | share | Increase | +344.85% | 1.25M shares | 38.59M | $30.28 | 1.62M |
| Q1 2019 | share | Increase | +43.45% | 110.45K shares | 5.41M | $31.19 | 364.66K |
| Q4 2018 | share | Increase | 0.00% | 254.20K shares | 6.21M | $23.92 | 254.20K |