Ishares Tr core msci euro shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) 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 Ishares Tr core msci euro
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core msci euro 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 ExcelQuarterly reported holdings in Ishares Tr core msci euro by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $90M | 1.6M | 55.02 |
2023-09-30 | $81M | 1.6M | 49.66 |
2023-06-30 | $86M | 1.6M | 52.63 |
2023-03-31 | $85M | 1.6M | 52.38 |
2022-12-31 | $77M | 1.6M | 47.50 |
2022-09-30 | $64M | 1.6M | 39.54 |
2022-06-30 | $73M | 1.6M | 44.96 |
2022-03-31 | $87M | 1.6M | 53.40 |
2021-12-31 | $95M | 1.6M | 58.16 |
2021-09-30 | $91M | 1.6M | 56.06 |
2021-06-30 | $93M | 1.6M | 57.28 |
2021-03-31 | $88M | 1.6M | 53.97 |
2020-12-31 | $84M | 1.6M | 51.28 |
2020-09-30 | $73M | 1.6M | 44.71 |
2020-06-30 | $70M | 1.6M | 42.76 |
2020-03-31 | $60M | 1.6M | 37.08 |
2019-12-31 | $81M | 1.6M | 49.87 |
2019-09-30 | $75M | 1.6M | 45.74 |
2019-06-30 | $76M | 1.6M | 46.60 |
2019-03-31 | $75M | 1.6M | 45.87 |
2018-12-31 | $67M | 1.6M | 41.33 |
2018-09-30 | $78M | 1.6M | 47.96 |
2018-06-30 | $78M | 1.6M | 47.58 |
2018-03-31 | $81M | 1.6M | 49.68 |
2017-12-31 | $202M | 4.0M | 50.17 |
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