| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 4.45% | -23% | $322,841,486 | 22,751,338 | 0% | State of New Jersey Common Pension Fund E | 13 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 245,555,343 | $3,139,934,753 | +$180,392,085 | $12.77 | 449 |
| 2025 Q2 | 232,416,950 | $3,336,365,071 | -$15,034,605 | $14.34 | 433 |
| 2025 Q1 | 233,061,514 | $3,418,870,028 | +$1,086,207,537 | $14.66 | 431 |
| 2024 Q4 | 158,223,372 | $2,394,465,902 | +$9,265,095 | $15.12 | 404 |
| 2024 Q3 | 155,728,091 | $2,274,093,183 | -$150,258,250 | $14.57 | 374 |
| 2024 Q2 | 166,788,224 | $2,562,947,018 | -$21,791,236 | $15.36 | 384 |
| 2024 Q1 | 168,315,633 | $2,590,455,506 | -$13,428,287 | $15.38 | 370 |
| 2023 Q4 | 169,942,663 | $2,509,361,056 | +$44,746,675 | $14.76 | 358 |
| 2023 Q3 | 165,050,794 | $2,286,686,064 | +$22,044,492 | $13.85 | 317 |
| 2023 Q2 | 165,132,562 | $2,209,724,871 | -$92,224,618 | $13.42 | 302 |
| 2023 Q1 | 172,940,050 | $2,185,299,626 | +$33,475,720 | $12.61 | 292 |
| 2022 Q4 | 170,672,395 | $1,973,933,702 | +$63,773,013 | $11.55 | 297 |
| 2022 Q3 | 165,086,618 | $1,713,860,358 | -$75,288,439 | $10.37 | 265 |
| 2022 Q2 | 172,659,955 | $2,130,921,441 | -$2,757,462 | $12.33 | 273 |
| 2022 Q1 | 172,284,375 | $2,546,121,512 | +$82,227,699 | $14.78 | 259 |
| 2021 Q4 | 166,887,370 | $2,363,604,679 | -$52,074,781 | $14.16 | 237 |
| 2021 Q3 | 169,403,696 | $2,394,289,630 | +$16,503,114 | $14.12 | 215 |
| 2021 Q2 | 168,299,726 | $2,402,732,552 | -$133,774,403 | $14.27 | 201 |
| 2021 Q1 | 173,735,424 | $2,393,080,843 | -$17,072,147 | $13.77 | 195 |
| 2020 Q4 | 144,915,395 | $1,836,250,589 | +$201,811,118 | $12.66 | 188 |
| 2020 Q3 | 157,230,714 | $1,896,680,400 | +$264,001,654 | $12.06 | 151 |
| 2020 Q2 | 135,296,926 | $1,668,569,024 | +$642,336,012 | $12.33 | 127 |
| 2020 Q1 | 83,395,049 | $962,707,121 | +$186,615,181 | $11.54 | 106 |
| 2019 Q4 | 66,842,275 | $1,195,489,416 | +$30,576,313 | $17.89 | 64 |
| 2019 Q3 | 51,575,133 | $813,412,719 | +$362,751,622 | $15.77 | 49 |
| 2019 Q2 | 634 | $9,000 | $14.2 | 1 | |
| 2019 Q1 | 634 | $9,000 | $14.2 | 1 |