STATE OF NEW JERSEY COMMON PENSION FUND D – Sea Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.21M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 22.48K shares | -2.77M | $56.05 | 396.27K |
| Q2 2022 | share | Increase | +7.04% | 24.6K shares | -16.83M | $66.86 | 373.79K |
| Q1 2022 | share | Increase | +47.59% | 112.6K shares | -11.09M | $119.79 | 349.19K |
| Q4 2021 | share | Increase | +14.09% | 29.21K shares | -13.16M | $224.31 | 236.59K |
| Q3 2021 | share | Increase | +21.72% | 37K shares | 19.31M | $318.73 | 207.37K |
| Q2 2021 | share | 0.00% | 0 shares | 8.75M | $274.6 | 170.37K | |
| Q1 2021 | share | Decrease | -2.84% | -4.97K shares | 3.12M | $223.23 | 170.37K |
| Q4 2020 | share | Increase | +7.12% | 11.66K shares | 9.68M | $199.05 | 175.35K |
| Q3 2020 | share | Decrease | -1.36% | -2.26K shares | 7.41M | $154.04 | 163.69K |
| Q2 2020 | share | Increase | +1.38% | 2.26K shares | 10.54M | $107.24 | 165.95K |
| Q1 2020 | share | Increase | 0.00% | 163.69K shares | 7.25M | $44.31 | 163.69K |