Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

BKLNBKLN
9 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in INVESCO EXCH TRADED FD TR II

State of New Jersey Common Pension Fund D previously held 0 shares of BKLN (INVESCO EXCH TRADED FD TR II), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$115.7M

Total Shares Change

-5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$16.61
0
2023-Q1
Increased
5M
+296.0%
$103M0.4%$16.07
58
2022-Q4
New
1.3M
-
$25.7M0.1%$15.56
40
2022-Q3
Exited
0
-100.0%
$00.0%$15.00
0
2022-Q2
Unchanged
14.1M
0.0%
$286.3M1.1%$14.89
0
2022-Q1
Unchanged
14.1M
0.0%
$307.5M1.0%$15.85
0
2021-Q4
Unchanged
14.1M
0.0%
$312.2M0.9%$15.96
0
2021-Q3
Increased
14.1M
+170.3%
$312.3M1.0%$15.85
70
2021-Q2
New
5.2M
-
$115.7M0.4%$15.76
50

Other major holders of BKLN: BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRUDENTIAL PLC

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