State of New Jersey Common Pension Fund D

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.01%	$0	0	-177,107	-100%		Q2 2023
3/31/2023	0.01%	0%	$1.49M	177K	-96,930	-35.4%	$8.42	Q1 2023
12/31/2022	0.01%	+0.01%	$1.94M	274K	+274,037	NEW	$7.07	Q4 2022
6/30/2020		-0.01%	$0	0	-121,607	-100%		Q2 2020
3/31/2020	0.01%		$1.2M	122K			$9.87	Q1 2020
12/31/2019	0.01%	0%	$2.49M	122K	-9,593	-7.31%	$20.46	Q4 2019
9/30/2019	0.01%	+0.01%	$2.41M	131K	+98,200	+298%	$18.40	Q3 2019
6/30/2019	0%	0%	$564K	33K	-34,000	-50.7%	$17.09	Q2 2019
3/31/2019	0%		$975K	67K			$14.55	Q1 2019
12/31/2018	0%		$994K	67K			$14.84	Q4 2018
9/30/2018	0%		$1.24M	67K			$18.51	Q3 2018
6/30/2018	0%		$905K	67K			$13.51	Q2 2018
3/31/2018	0%		$911K	67K			$13.60	Q1 2018
12/31/2017	0%		$1.02M	67K			$15.19	Q4 2017
9/30/2017	0%		$1.03M	67K			$15.40	Q3 2017
6/30/2017	0%		$938K	67K			$14.00	Q2 2017
3/31/2017	0%		$1.12M	67K			$16.75	Q1 2017
12/31/2016	0.01%		$1.2M	67K			$17.90	Q4 2016
9/30/2016	0%		$931K	67K			$13.90	Q3 2016
6/30/2016	0%		$909K	67K			$13.57	Q2 2016
3/31/2016	0%		$1M	67K			$14.93	Q1 2016
12/31/2015	0%		$998K	67K			$14.90	Q4 2015
9/30/2015	0.01%		$1.23M	67K			$18.40	Q3 2015
6/30/2015	0%		$1.27M	67K			$18.91	Q2 2015
3/31/2015	0%		$1.27M	67K			$18.94	Q1 2015
12/31/2014	0%		$1.2M	67K			$17.96	Q4 2014
9/30/2014	0%		$1.09M	67K			$16.19	Q3 2014
6/30/2014	0%	+0%	$1.01M	67K	+67,000	NEW	$15.13	Q2 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.