STATE OF NEW JERSEY COMMON PENSION FUND D – Sysco Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.95M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 2.63K shares | -3.92M | $70.71 | 296.27K |
| Q2 2022 | share | Decrease | -1.84% | -5.49K shares | 450K | $84.71 | 293.64K |
| Q1 2022 | share | 0.00% | 0 shares | 927K | $81.65 | 299.13K | |
| Q4 2021 | share | Decrease | -0.53% | -1.59K shares | -110K | $78 | 299.13K |
| Q3 2021 | share | Increase | +0.09% | 266 shares | 246K | $78.5 | 300.72K |
| Q2 2021 | share | Increase | +2.87% | 8.36K shares | 362K | $76.82 | 300.45K |
| Q1 2021 | share | Decrease | -4.54% | -13.89K shares | 276K | $77.8 | 292.09K |
| Q4 2020 | share | Decrease | -4.21% | -13.45K shares | 2.84M | $72.52 | 305.98K |
| Q3 2020 | share | Decrease | -4.33% | -14.44K shares | 1.62M | $60.33 | 319.44K |
| Q2 2020 | share | Decrease | -6.62% | -23.65K shares | 1.93M | $52.56 | 333.89K |
| Q1 2020 | share | 0.00% | 0 shares | -14.27M | $43.4 | 357.54K | |
| Q4 2019 | share | Decrease | -6.25% | -23.85K shares | 302K | $80.93 | 357.54K |
| Q3 2019 | share | Increase | +23.83% | 73.4K shares | 8.50M | $74.75 | 381.4K |
| Q2 2019 | share | 0.00% | 0 shares | 1.22M | $66.22 | 308K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.26M | $62.15 | 308K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.26M | $57.96 | 308K | |
| Q3 2018 | share | Decrease | -7.51% | -25K shares | -180K | $67.42 | 308K |
| Q2 2018 | share | 0.00% | 0 shares | 2.77M | $62.53 | 333K | |
| Q1 2018 | share | 0.00% | 0 shares | -256K | $54.58 | 333K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.25M | $54.96 | 333K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.20M | $48.53 | 333K | |
| Q2 2017 | share | 0.00% | 0 shares | -529K | $44.97 | 333K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.14M | $46.09 | 333K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.11M | $48.86 | 333K | |
| Q3 2016 | share | 0.00% | 0 shares | -576K | $42.97 | 333K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.33M | $44.49 | 333K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.90M | $40.72 | 333K |