STATE OF NEW JERSEY COMMON PENSION FUND D – Stryker Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$39.81M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+1.81%
quarter
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -989 shares | 513K | $202.54 | 196.57K |
| Q2 2022 | share | 0.00% | 0 shares | -13.51M | $198.93 | 197.56K | |
| Q1 2022 | share | Increase | +0.69% | 1.35K shares | 348K | $267.35 | 197.56K |
| Q4 2021 | share | Decrease | -0.93% | -1.84K shares | 240K | $270.69 | 196.21K |
| Q3 2021 | share | Decrease | -0.33% | -654 shares | 620K | $263.72 | 198.05K |
| Q2 2021 | share | Decrease | -3.10% | -6.34K shares | 1.66M | $259.12 | 198.70K |
| Q1 2021 | share | Decrease | -4.88% | -10.53K shares | -2.87M | $242.42 | 205.05K |
| Q4 2020 | share | Decrease | -4.44% | -10.01K shares | 5.81M | $243.24 | 215.58K |
| Q3 2020 | share | Decrease | -3.96% | -9.30K shares | 4.68M | $206.31 | 225.59K |
| Q2 2020 | share | Decrease | -7.23% | -18.30K shares | 170K | $177.91 | 234.90K |
| Q1 2020 | share | 0.00% | 0 shares | -11.00M | $163.85 | 253.21K | |
| Q4 2019 | share | Decrease | -4.77% | -12.68K shares | -4.35M | $205.88 | 253.21K |
| Q3 2019 | share | Increase | +490.89% | 220.9K shares | 48.26M | $211.54 | 265.9K |
| Q2 2019 | share | 0.00% | 0 shares | 363K | $200.57 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.83M | $192.21 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -942K | $152.13 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 397K | $171.87 | 45K | |
| Q2 2018 | share | 0.00% | 0 shares | 358K | $162.9 | 45K | |
| Q1 2018 | share | 0.00% | 0 shares | 273K | $154.81 | 45K | |
| Q4 2017 | share | 0.00% | 0 shares | 577K | $148.52 | 45K | |
| Q3 2017 | share | Increase | +28.57% | 10K shares | 1.53M | $135.81 | 45K |
| Q2 2017 | share | 0.00% | 0 shares | 249K | $132.31 | 35K | |
| Q1 2017 | share | 0.00% | 0 shares | 415K | $125.13 | 35K | |
| Q4 2016 | share | Decrease | -22.22% | -10K shares | -1.04M | $113.51 | 35K |
| Q3 2016 | share | 0.00% | 0 shares | -154K | $109.9 | 45K | |
| Q2 2016 | share | 0.00% | 0 shares | 564K | $112.77 | 45K | |
| Q1 2016 | share | 0.00% | 0 shares | 646K | $100.64 | 45K |