STATE OF NEW JERSEY COMMON PENSION FUND D – U.S. Bancorp Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.23M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 5.23K shares | -4.45M | $40.32 | 824.23K |
| Q2 2022 | share | 0.00% | 0 shares | -5.84M | $46.02 | 818.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.47M | $53.15 | 818.99K | |
| Q4 2021 | share | Decrease | -1.29% | -10.69K shares | -3.31M | $56.15 | 818.99K |
| Q3 2021 | share | Decrease | -1.82% | -15.41K shares | 1.17M | $59.44 | 829.69K |
| Q2 2021 | share | Increase | +6.25% | 49.72K shares | 4.15M | $56.54 | 845.10K |
| Q1 2021 | share | Decrease | -4.47% | -37.2K shares | 5.20M | $54.49 | 795.38K |
| Q4 2020 | share | Decrease | -4.03% | -34.94K shares | 7.68M | $45.55 | 832.58K |
| Q3 2020 | share | Decrease | -5.29% | -48.46K shares | -2.62M | $34.74 | 867.52K |
| Q2 2020 | share | Decrease | -15.91% | -173.31K shares | -3.8M | $35.26 | 915.98K |
| Q1 2020 | share | 0.00% | 0 shares | -27.05M | $32.61 | 1.08M | |
| Q4 2019 | share | Decrease | -6.96% | -81.46K shares | -205K | $55.48 | 1.08M |
| Q3 2019 | share | Increase | +25.93% | 241.1K shares | 16.07M | $51.41 | 1.17M |
| Q2 2019 | share | 0.00% | 0 shares | 3.91M | $48.32 | 929.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.31M | $44.12 | 929.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.61M | $41.52 | 929.67K | |
| Q3 2018 | share | Decrease | -3.73% | -36K shares | 793K | $47.59 | 929.67K |
| Q2 2018 | share | 0.00% | 0 shares | -463K | $44.76 | 965.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.97M | $44.92 | 965.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $47.38 | 965.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $47.13 | 965.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 406K | $45.4 | 965.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 125K | $44.79 | 965.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 8.18M | $44.44 | 965.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.47M | $36.9 | 965.67K | |
| Q2 2016 | share | Decrease | -7.65% | -80K shares | -3.49M | $34.48 | 965.67K |
| Q1 2016 | share | 0.00% | 0 shares | -2.17M | $34.47 | 1.04M |