Expedia shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Expedia
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All positions including Expedia held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $11M | 78k | 137.75 |
2023-12-31 | $12M | 80k | 151.79 |
2023-09-30 | $8.4M | 82k | 103.07 |
2023-06-30 | $9.5M | 87k | 109.39 |
2023-03-31 | $8.6M | 89k | 97.03 |
2022-12-31 | $7.8M | 89k | 87.60 |
2022-09-30 | $8.3M | 89k | 93.69 |
2022-06-30 | $8.4M | 89k | 94.83 |
2022-03-31 | $17M | 87k | 195.67 |
2021-12-31 | $16M | 87k | 180.72 |
2021-09-30 | $14M | 84k | 163.90 |
2021-06-30 | $14M | 82k | 163.71 |
2021-03-31 | $14M | 81k | 172.12 |
2020-12-31 | $11M | 84k | 132.40 |
2020-09-30 | $8.2M | 89k | 91.69 |
2020-06-30 | $7.5M | 91k | 82.20 |
2020-03-31 | $5.9M | 106k | 56.27 |
2019-12-31 | $11M | 106k | 108.14 |
2019-09-30 | $13M | 97k | 134.41 |
2018-06-30 | $12M | 100k | 120.19 |
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