CHECK POINT SOFTWARE Technolog Com Stk shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 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 CHECK POINT SOFTWARE Technolog Com Stk
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Download as csv Download as ExcelQuarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.8M | 41k | 192.81 |
2024-06-30 | $6.7M | 41k | 165.00 |
2024-03-31 | $9.8M | 60k | 164.01 |
2023-12-31 | $9.0M | 59k | 152.79 |
2023-09-30 | $7.9M | 59k | 133.28 |
2023-06-30 | $7.4M | 59k | 125.62 |
2023-03-31 | $7.7M | 59k | 130.00 |
2022-12-31 | $7.5M | 59k | 126.16 |
2022-09-30 | $6.7M | 60k | 112.02 |
2022-06-30 | $7.2M | 59k | 121.79 |
2022-03-31 | $8.3M | 60k | 138.26 |
2021-12-31 | $8.2M | 70k | 116.56 |
2021-09-30 | $8.0M | 70k | 113.04 |
2021-06-30 | $8.2M | 70k | 116.14 |
2021-03-31 | $7.9M | 70k | 111.97 |
2020-12-31 | $9.2M | 69k | 132.91 |
2020-09-30 | $8.4M | 69k | 120.35 |
2020-06-30 | $7.5M | 69k | 107.44 |
2020-03-31 | $6.6M | 66k | 100.54 |
2019-12-31 | $7.3M | 66k | 110.95 |
2019-09-30 | $7.2M | 66k | 109.50 |
2019-06-30 | $7.6M | 66k | 115.61 |
2019-03-31 | $8.4M | 66k | 126.49 |
2018-12-31 | $6.8M | 66k | 102.65 |
2018-09-30 | $12M | 104k | 117.67 |
2018-06-30 | $10M | 104k | 97.68 |
2018-03-31 | $10M | 104k | 99.34 |
2017-12-31 | $11M | 104k | 103.62 |
2017-09-30 | $12M | 104k | 114.02 |
2017-06-30 | $11M | 104k | 109.08 |
2017-03-31 | $11M | 104k | 102.66 |
2016-12-31 | $8.8M | 104k | 84.46 |
2016-09-30 | $8.0M | 104k | 77.61 |
2015-12-31 | $8.1M | 99k | 81.38 |
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