Credicorp shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Credicorp (BAP) 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 Credicorp
Tip: Access up to 7 years of quarterly data
All positions including Credicorp held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Credicorp by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 234k | 149.93 |
| 2023-09-30 | $33M | 254k | 127.97 |
| 2023-06-30 | $38M | 257k | 147.64 |
| 2023-03-31 | $33M | 246k | 132.39 |
| 2022-12-31 | $28M | 209k | 135.66 |
| 2022-09-30 | $19M | 156k | 122.80 |
| 2022-06-30 | $13M | 107k | 119.91 |
| 2022-03-31 | $20M | 114k | 171.87 |
| 2021-12-31 | $13M | 103k | 122.07 |
| 2021-09-30 | $9.9M | 89k | 110.94 |
| 2021-06-30 | $11M | 89k | 121.11 |
| 2021-03-31 | $12M | 89k | 136.57 |
| 2020-12-31 | $16M | 99k | 164.02 |
| 2020-09-30 | $14M | 115k | 124.00 |
| 2020-06-30 | $17M | 125k | 133.67 |
| 2020-03-31 | $17M | 119k | 143.07 |
| 2019-12-31 | $26M | 124k | 213.13 |
| 2019-09-30 | $26M | 124k | 208.43 |
| 2019-06-30 | $28M | 124k | 228.91 |
| 2019-03-31 | $29M | 119k | 239.95 |
| 2018-12-31 | $27M | 119k | 221.67 |
| 2018-09-30 | $27M | 119k | 223.08 |
| 2018-06-30 | $28M | 125k | 225.13 |
| 2018-03-31 | $31M | 135k | 227.03 |
| 2017-12-31 | $34M | 162k | 207.43 |
| 2017-09-30 | $29M | 144k | 205.02 |
| 2017-06-30 | $23M | 126k | 179.40 |
| 2017-03-31 | $22M | 137k | 163.30 |
| 2016-12-31 | $28M | 174k | 157.86 |
| 2016-09-30 | $26M | 169k | 152.21 |
| 2016-06-30 | $28M | 181k | 154.33 |
| 2016-03-31 | $22M | 164k | 131.01 |
| 2015-12-31 | $15M | 149k | 97.32 |
| 2015-09-30 | $15M | 140k | 106.36 |
| 2015-06-30 | $26M | 184k | 138.92 |
| 2015-03-31 | $24M | 167k | 140.63 |
| 2014-12-31 | $27M | 167k | 160.18 |
| 2014-09-30 | $25M | 162k | 153.39 |
| 2014-06-30 | $25M | 157k | 155.47 |
| 2014-03-31 | $22M | 157k | 137.92 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D