STATE OF NEW JERSEY COMMON PENSION FUND D – Truist Financial Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.61M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 2.77K shares | -2.87M | $43.54 | 772.10K |
Q2 2022 | share | Decrease | -0.32% | -2.50K shares | -7.27M | $47.43 | 769.33K |
Q1 2022 | share | Increase | +0.84% | 6.41K shares | -1.05M | $56.7 | 771.83K |
Q4 2021 | share | Decrease | -1.95% | -15.20K shares | -969K | $58.5 | 765.42K |
Q3 2021 | share | Decrease | -0.86% | -6.76K shares | 2.08M | $58.21 | 780.62K |
Q2 2021 | share | Decrease | -1.23% | -9.82K shares | -2.79M | $54.64 | 787.39K |
Q1 2021 | share | Decrease | -4.47% | -37.30K shares | 6.49M | $56.99 | 797.22K |
Q4 2020 | share | Decrease | -4.38% | -38.24K shares | 6.79M | $46.44 | 834.52K |
Q3 2020 | share | Decrease | -3.48% | -31.43K shares | -744K | $36.51 | 872.76K |
Q2 2020 | share | Decrease | -5.25% | -50.05K shares | 4.52M | $35.62 | 904.20K |
Q1 2020 | share | 0.00% | 0 shares | -24.31M | $28.85 | 954.26K | |
Q4 2019 | share | Increase | 0.00% | 954.26K shares | 53.74M | $52.26 | 954.26K |