STATE OF NEW JERSEY COMMON PENSION FUND D – The Progressive Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$40.00M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-0.05%
quarter
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 2.09K shares | 224K | $116.21 | 344.21K |
| Q2 2022 | share | Decrease | -0.42% | -1.45K shares | 614K | $116.27 | 342.11K |
| Q1 2022 | share | Increase | +1.68% | 5.66K shares | 4.47M | $113.99 | 343.56K |
| Q4 2021 | share | Decrease | -1.34% | -4.58K shares | 3.72M | $103.05 | 337.89K |
| Q3 2021 | share | Decrease | -1.76% | -6.14K shares | -3.28M | $90.29 | 342.48K |
| Q2 2021 | share | Decrease | -3.03% | -10.89K shares | -135K | $98 | 348.62K |
| Q1 2021 | share | Decrease | -4.29% | -16.12K shares | -2.77M | $95.31 | 359.52K |
| Q4 2020 | share | Decrease | -4.64% | -18.28K shares | -150K | $94 | 375.64K |
| Q3 2020 | share | Decrease | -4.13% | -16.97K shares | 4.37M | $89.91 | 393.93K |
| Q2 2020 | share | Decrease | -6.13% | -26.82K shares | 596K | $75.98 | 410.90K |
| Q1 2020 | share | 0.00% | 0 shares | 635K | $69.95 | 437.73K | |
| Q4 2019 | share | Decrease | -4.72% | -21.67K shares | -3.80M | $66.43 | 437.73K |
| Q3 2019 | share | Increase | +53.13% | 159.4K shares | 11.51M | $70.79 | 459.4K |
| Q2 2019 | share | 0.00% | 0 shares | 2.35M | $73.16 | 300K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.52M | $65.9 | 300K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.21M | $53.12 | 300K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.56M | $62.55 | 300K | |
| Q2 2018 | share | 0.00% | 0 shares | -534K | $52.08 | 300K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.38M | $53.64 | 300K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.37M | $48.57 | 300K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.29M | $41.75 | 300K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.47M | $38.02 | 300K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.10M | $33.79 | 300K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.2M | $30.06 | 300K | |
| Q3 2016 | share | 0.00% | 0 shares | -600K | $26.67 | 300K | |
| Q2 2016 | share | 0.00% | 0 shares | -492K | $28.37 | 300K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.00M | $29.75 | 300K |