BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,559 Value ($000) $344 Avg Close Range
Q2 2024
Shares 57,803 Value ($000) $1,088 Avg Close Range
Q1 2024
Shares 87,291 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 87,291 Value ($000) $1,701 Avg Close Range
Q3 2023
Shares 87,291 Value ($000) $1,601 Avg Close Range
Q2 2023
Shares 149,891 Value ($000) $2,825 Avg Close Range
Q1 2023
Shares 167,546 Value ($000) $2,987 Avg Close Range
Q4 2022
Shares 167,546 Value ($000) $2,654 Avg Close Range
Q3 2022
Shares 126,567 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 126,567 Value ($000) $2,062 Avg Close Range
Q1 2022
Shares 126,567 Value ($000) $2,859 Avg Close Range
Q4 2021
Shares 126,567 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 126,567 Value ($000) $2,502 Avg Close Range
Q2 2021
Shares 126,567 Value ($000) $2,515 Avg Close Range
Q1 2021
Shares 145,125 Value ($000) $3,603 Avg Close Range
Q4 2020
Shares 165,787 Value ($000) $3,148 Avg Close Range
Q3 2020
Shares 416,708 Value ($000) $5,776 Avg Close Range
Q2 2020
Shares 396,340 Value ($000) $6,500 Avg Close Range
Q1 2020
Shares 302,260 Value ($000) $4,573 Avg Close Range
Q4 2019
Shares 320,816 Value ($000) $7,401 Avg Close Range
Q3 2019
Shares 340,347 Value ($000) $9,530 Avg Close Range
Q2 2019
Shares 340,347 Value ($000) $10,184 Avg Close Range
Q1 2019
Shares 325,707 Value ($000) $9,690 Avg Close Range
Q4 2018
Shares 325,707 Value ($000) $9,739 Avg Close Range
Q3 2018
Shares 325,707 Value ($000) $10,416 Avg Close Range
Q2 2018
Shares 417,657 Value ($000) $13,127 Avg Close Range
Q1 2018
Shares 344,989 Value ($000) $11,561 Avg Close Range
Q4 2017
Shares 341,202 Value ($000) $10,670 Avg Close Range
Q3 2017
Shares 321,230 Value ($000) $9,544 Avg Close Range
Q2 2017
Shares 154,669 Value ($000) $3,930 Avg Close Range
Q1 2017
Shares 154,669 Value ($000) $3,879 Avg Close Range
Q4 2016
Shares 195,258 Value ($000) $4,271 Avg Close Range
Q3 2016
Shares 165,592 Value ($000) $3,426 Avg Close Range
Q2 2016
Shares 101,742 Value ($000) $1,971 Avg Close Range
Q1 2016
Shares 116,744 Value ($000) $2,259 Avg Close Range
Q4 2015
Shares 153,158 Value ($000) $2,702 Avg Close Range
Q3 2015
Shares 124,918 Value ($000) $2,276 Avg Close Range
Q2 2015
Shares 90,195 Value ($000) $1,826 Avg Close Range
Q1 2015
Shares 90,195 Value ($000) $1,955 Avg Close Range
Q4 2014
Shares 121,495 Value ($000) $2,396 Avg Close Range
Q3 2014
Shares 91,700 Value ($000) $2,026 Avg Close Range
Q2 2014
Shares 91,700 Value ($000) $2,425 Avg Close Range
Q1 2014
Shares 63,500 Value ($000) $1,488 Avg Close Range