STATE OF NEW JERSEY COMMON PENSION FUND D – The Charles Schwab Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$61.63M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 3.70K shares | 7.68M | $71.87 | 857.64K |
| Q2 2022 | share | 0.00% | 0 shares | -18.04M | $63.18 | 853.93K | |
| Q1 2022 | share | Increase | +0.29% | 2.50K shares | 391K | $84.31 | 853.93K |
| Q4 2021 | share | Decrease | -0.35% | -3.00K shares | 9.36M | $84.48 | 851.43K |
| Q3 2021 | share | Decrease | -0.43% | -3.66K shares | -241K | $72.68 | 854.43K |
| Q2 2021 | share | Decrease | -6.44% | -59.08K shares | 2.69M | $72.48 | 858.1K |
| Q1 2021 | share | Decrease | -4.38% | -41.98K shares | 8.90M | $64.71 | 917.18K |
| Q4 2020 | share | Increase | +25.72% | 196.20K shares | 23.23M | $52.49 | 959.16K |
| Q3 2020 | share | Decrease | -4.28% | -34.14K shares | 747K | $35.71 | 762.96K |
| Q2 2020 | share | Decrease | -6.43% | -54.81K shares | -1.74M | $33.08 | 797.11K |
| Q1 2020 | share | 0.00% | 0 shares | -11.87M | $32.79 | 851.92K | |
| Q4 2019 | share | Decrease | -6.54% | -59.57K shares | 2.39M | $46.21 | 851.92K |
| Q3 2019 | share | Increase | +93.94% | 441.5K shares | 19.23M | $40.49 | 911.5K |
| Q2 2019 | share | 0.00% | 0 shares | -1.20M | $38.72 | 470K | |
| Q1 2019 | share | 0.00% | 0 shares | 578K | $41.04 | 470K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.58M | $39.72 | 470K | |
| Q3 2018 | share | 0.00% | 0 shares | -916K | $46.88 | 470K | |
| Q2 2018 | share | 0.00% | 0 shares | -526K | $48.61 | 470K | |
| Q1 2018 | share | 0.00% | 0 shares | 399K | $49.59 | 470K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.58M | $48.69 | 470K | |
| Q3 2017 | share | 0.00% | 0 shares | 367K | $41.38 | 470K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.01M | $40.57 | 470K | |
| Q1 2017 | share | 0.00% | 0 shares | 630K | $38.46 | 470K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.71M | $37.12 | 470K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.94M | $29.63 | 470K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.27M | $23.7 | 470K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.30M | $26.17 | 470K |