U.S. Bancorp shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of U.S. Bancorp (USB) 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 U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp 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 U.S. Bancorp by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $25M | 554k | 45.73 |
2024-06-30 | $22M | 553k | 39.70 |
2024-03-31 | $38M | 856k | 44.70 |
2023-12-31 | $37M | 856k | 43.28 |
2023-09-30 | $28M | 856k | 33.06 |
2023-06-30 | $29M | 862k | 33.04 |
2023-03-31 | $30M | 824k | 36.05 |
2022-12-31 | $36M | 820k | 43.61 |
2022-09-30 | $33M | 824k | 40.32 |
2022-06-30 | $38M | 819k | 46.02 |
2022-03-31 | $44M | 819k | 53.15 |
2021-12-31 | $46M | 819k | 56.17 |
2021-09-30 | $49M | 830k | 59.44 |
2021-06-30 | $48M | 845k | 56.97 |
2021-03-31 | $44M | 795k | 55.31 |
2020-12-31 | $39M | 833k | 46.59 |
2020-09-30 | $31M | 868k | 35.85 |
2020-06-30 | $34M | 916k | 36.82 |
2020-03-31 | $38M | 1.1M | 34.45 |
2019-12-31 | $65M | 1.1M | 59.29 |
2019-09-30 | $65M | 1.2M | 55.34 |
2019-06-30 | $49M | 930k | 52.40 |
2019-03-31 | $45M | 930k | 48.19 |
2018-12-31 | $43M | 930k | 45.70 |
2018-09-30 | $49M | 930k | 52.81 |
2018-06-30 | $48M | 966k | 50.02 |
2018-03-31 | $49M | 966k | 50.50 |
2017-12-31 | $52M | 966k | 53.58 |
2017-09-30 | $52M | 966k | 53.59 |
2017-06-30 | $50M | 966k | 51.92 |
2017-03-31 | $50M | 966k | 51.50 |
2016-12-31 | $50M | 966k | 51.37 |
2016-09-30 | $41M | 966k | 42.89 |
2016-06-30 | $39M | 966k | 40.33 |
2016-03-31 | $42M | 1.0M | 40.59 |
2015-12-31 | $45M | 1.0M | 42.67 |
2015-09-30 | $45M | 1.1M | 41.01 |
2015-06-30 | $47M | 1.1M | 43.40 |
2015-03-31 | $48M | 1.1M | 43.67 |
2014-12-31 | $49M | 1.1M | 44.95 |
2014-09-30 | $46M | 1.1M | 41.83 |
2014-06-30 | $47M | 1.1M | 43.32 |
More positions owned by State of New Jersey Common Pension Fund D
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