State of New Jersey Common Pension Fund D

Holdings History for DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share (RDY)

Symbol: RDY on NYSE
Investment type: Equity / American depositary shares, each representing one equity share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-8,839	-100%	$14.04	Q2 2022
31 Mar 2022	0%	-0.01%	$493,000	8,839	-31,333	-78%	$55.78	Q1 2022
31 Dec 2021	0.01%	0%	$2,628,000	40,172	0		$65.42	Q4 2021
30 Sep 2021	0.01%	0%	$2,617,000	40,172	0		$65.14	Q3 2021
30 Jun 2021	0.01%	+0.01%	$2,953,000	40,172	+40,172	NEW	$73.51	Q2 2021
30 Sep 2018		-0%	$0	0	-33,000	-100%	$14.04	Q3 2018
30 Jun 2018	0%	+0%	$1,063,000	33,000	+25,000	+312%	$32.21	Q2 2018
31 Mar 2018	0%	+0%	$262,000	8,000	+1,400	+21%	$32.75	Q1 2018
31 Dec 2017	0%	-0.01%	$248,000	6,600	-92,040	-93%	$37.58	Q4 2017
30 Sep 2017	0.01%	0%	$3,519,000	98,640	0		$35.68	Q3 2017
30 Jun 2017	0.02%	0%	$4,156,000	98,640	0		$42.13	Q2 2017
31 Mar 2017	0.02%	-0.01%	$3,961,000	98,640	-45,060	-31%	$40.16	Q1 2017
31 Dec 2016	0.03%	+0%	$6,506,000	143,700	+2,800	+2%	$45.27	Q4 2016
30 Sep 2016	0.03%	+0.02%	$6,540,000	140,900	+116,400	+475%	$46.42	Q3 2016
30 Jun 2016	0.01%	0%	$1,255,000	24,500	0		$51.22	Q2 2016
31 Mar 2016	0%	-0%	$1,107,000	24,500	-1,000	-3.9%	$45.18	Q1 2016
31 Dec 2015	0%	-0%	$1,180,000	25,500	-7,413	-23%	$46.27	Q4 2015
30 Sep 2015	0.01%	+0.01%	$2,103,000	32,913	+32,913	NEW	$63.90	Q3 2015
31 Mar 2015		-0.04%	$0	0	-182,813	-100%	$14.04	Q1 2015
31 Dec 2014	0.04%	0%	$9,223,000	182,813	0		$50.45	Q4 2014
30 Sep 2014	0.04%	-0%	$9,607,000	182,813	-22,228	-11%	$52.55	Q3 2014
30 Jun 2014	0.04%	+0%	$8,848,000	205,041	+4,484	+2.2%	$43.15	Q2 2014
31 Mar 2014	0.28%	+0.28%	$8,804,000	200,557	+200,557	NEW	$43.90	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.