STATE OF NEW JERSEY COMMON PENSION FUND D – O'Reilly Automotive, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.95M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -761 shares | 2.26M | $703.35 | 38.32K |
| Q2 2022 | share | 0.00% | 0 shares | -2.07M | $631.76 | 39.08K | |
| Q1 2022 | share | Decrease | -1.62% | -642 shares | -1.28M | $684.96 | 39.08K |
| Q4 2021 | share | Decrease | -1.27% | -510 shares | 3.46M | $701.77 | 39.73K |
| Q3 2021 | share | Decrease | -2.57% | -1.06K shares | 1.20M | $611.06 | 40.24K |
| Q2 2021 | share | Decrease | -4.32% | -1.86K shares | 1.48M | $566.21 | 41.30K |
| Q1 2021 | share | Decrease | -7.16% | -3.32K shares | 854K | $507.25 | 43.16K |
| Q4 2020 | share | Decrease | -4.48% | -2.17K shares | -1.40M | $452.57 | 46.49K |
| Q3 2020 | share | Decrease | -4.84% | -2.47K shares | 875K | $461.08 | 48.67K |
| Q2 2020 | share | Decrease | -12.88% | -7.56K shares | 3.89M | $421.67 | 51.14K |
| Q1 2020 | share | 0.00% | 0 shares | -8.05M | $301.05 | 58.70K | |
| Q4 2019 | share | Decrease | -8.91% | -5.74K shares | 46K | $438.26 | 58.70K |
| Q3 2019 | share | Increase | +96.79% | 31.7K shares | 13.58M | $398.51 | 64.45K |
| Q2 2019 | share | 0.00% | 0 shares | -622K | $369.32 | 32.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $388.3 | 32.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $344.33 | 32.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.41M | $347.32 | 32.75K | |
| Q2 2018 | share | Decrease | -13.25% | -5K shares | -380K | $273.57 | 32.75K |
| Q1 2018 | share | Decrease | -12.62% | -5.45K shares | -1.05M | $247.38 | 37.75K |
| Q4 2017 | share | Increase | +4.10% | 1.7K shares | 1.45M | $240.54 | 43.2K |
| Q3 2017 | share | Increase | +45.61% | 13K shares | 2.70M | $215.37 | 41.5K |
| Q2 2017 | share | Increase | +21.28% | 5K shares | -107K | $218.74 | 28.5K |
| Q1 2017 | share | Decrease | -14.55% | -4K shares | -1.31M | $269.84 | 23.5K |
| Q4 2016 | share | Increase | 0.00% | 27.5K shares | 7.65M | $278.41 | 27.5K |