Banco Itau Holding Financeira shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) 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 Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 3.0M | 6.65 |
| 2024-06-30 | $18M | 3.1M | 5.84 |
| 2024-03-31 | $30M | 4.3M | 6.93 |
| 2023-12-31 | $31M | 4.4M | 6.95 |
| 2023-09-30 | $23M | 4.2M | 5.37 |
| 2023-06-30 | $25M | 4.2M | 5.90 |
| 2023-03-31 | $19M | 3.9M | 4.87 |
| 2022-12-31 | $18M | 3.8M | 4.71 |
| 2022-09-30 | $16M | 3.1M | 5.17 |
| 2022-06-30 | $14M | 3.3M | 4.28 |
| 2022-03-31 | $21M | 3.6M | 5.71 |
| 2021-12-31 | $14M | 3.8M | 3.75 |
| 2021-09-30 | $20M | 3.8M | 5.27 |
| 2021-06-30 | $23M | 3.8M | 6.01 |
| 2021-03-31 | $19M | 3.9M | 4.96 |
| 2020-12-31 | $22M | 3.7M | 6.09 |
| 2020-09-30 | $13M | 3.3M | 3.98 |
| 2020-06-30 | $15M | 3.3M | 4.69 |
| 2020-03-31 | $13M | 2.8M | 4.49 |
| 2019-12-31 | $26M | 2.8M | 9.15 |
| 2019-09-30 | $26M | 3.1M | 8.41 |
| 2019-06-30 | $29M | 3.0M | 9.42 |
| 2019-03-31 | $26M | 3.0M | 8.81 |
| 2018-12-31 | $27M | 3.0M | 9.14 |
| 2018-09-30 | $21M | 1.9M | 10.98 |
| 2018-06-30 | $16M | 1.5M | 10.38 |
| 2018-03-31 | $21M | 1.3M | 15.60 |
| 2017-12-31 | $17M | 1.3M | 13.00 |
| 2017-09-30 | $16M | 1.2M | 13.70 |
| 2017-06-30 | $13M | 1.1M | 11.05 |
| 2017-03-31 | $21M | 1.8M | 12.07 |
| 2016-12-31 | $20M | 1.9M | 10.28 |
| 2016-09-30 | $16M | 1.4M | 10.94 |
| 2016-06-30 | $9.9M | 1.0M | 9.44 |
| 2016-03-31 | $5.6M | 647k | 8.59 |
| 2015-12-31 | $2.3M | 350k | 6.51 |
| 2015-09-30 | $1.9M | 280k | 6.62 |
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