STATE OF NEW JERSEY COMMON PENSION FUND D – Credicorp Ltd. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.14M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+2.41%
quarter
Credicorp Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.00% | 49.11K shares | 6.33M | $122.8 | 155.88K |
| Q2 2022 | share | Decrease | -6.02% | -6.83K shares | -6.72M | $119.91 | 106.76K |
| Q1 2022 | share | Increase | +10.85% | 11.12K shares | 7.01M | $171.87 | 113.60K |
| Q4 2021 | share | Increase | +14.63% | 13.07K shares | 2.59M | $125.1 | 102.48K |
| Q3 2021 | share | 0.00% | 0 shares | -909K | $110.94 | 89.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.38M | $119.75 | 89.40K | |
| Q1 2021 | share | Decrease | -9.87% | -9.79K shares | -4.06M | $135.03 | 89.40K |
| Q4 2020 | share | Decrease | -13.35% | -15.28K shares | 2.07M | $162.18 | 99.19K |
| Q3 2020 | share | Decrease | -8.07% | -10.05K shares | -2.45M | $122.6 | 114.48K |
| Q2 2020 | share | Increase | +4.80% | 5.70K shares | -355K | $132.17 | 124.54K |
| Q1 2020 | share | Decrease | -4.16% | -5.15K shares | -9.42M | $141.46 | 118.84K |
| Q4 2019 | share | 0.00% | 0 shares | 582K | $210.73 | 123.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.53M | $203.76 | 123.99K | |
| Q2 2019 | share | Increase | +3.81% | 4.54K shares | -278K | $223.77 | 123.99K |
| Q1 2019 | share | 0.00% | 0 shares | 2.18M | $234.56 | 119.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $216.69 | 119.44K | |
| Q3 2018 | share | Decrease | -4.69% | -5.87K shares | -1.56M | $218.07 | 119.44K |
| Q2 2018 | share | Decrease | -7.02% | -9.45K shares | -2.38M | $220.06 | 125.31K |
| Q1 2018 | share | Decrease | -16.59% | -26.80K shares | -2.91M | $221.51 | 134.77K |
| Q4 2017 | share | Increase | +12.49% | 17.93K shares | 4.06M | $202.38 | 161.57K |
| Q3 2017 | share | Increase | +14.04% | 17.68K shares | 6.85M | $195.32 | 143.63K |
| Q2 2017 | share | Decrease | -8.22% | -11.27K shares | 186K | $170.91 | 125.95K |
| Q1 2017 | share | Decrease | -21.22% | -36.96K shares | -5.08M | $151.82 | 137.22K |
| Q4 2016 | share | Increase | +3.32% | 5.6K shares | 1.83M | $146.76 | 174.18K |
| Q3 2016 | share | Decrease | -7.00% | -12.69K shares | -2.31M | $141.52 | 168.58K |
| Q2 2016 | share | Increase | +10.68% | 17.49K shares | 6.52M | $143.48 | 181.28K |
| Q1 2016 | share | Increase | +10.22% | 15.19K shares | 6.99M | $119.82 | 163.78K |