BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

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

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

Q3 2023
Shares 8,506 Value ($000) $227 Avg Close Range
Q2 2023
Shares 8,506 Value ($000) $227 Avg Close Range
Q1 2023
Shares 31,012 Value ($000) $779 Avg Close Range
Q4 2022
Shares 31,012 Value ($000) $885 Avg Close Range
Q3 2022
Shares 75,867 Value ($000) $1,849 Avg Close Range
Q2 2022
Shares 75,867 Value ($000) $2,339 Avg Close Range
Q1 2022
Shares 75,867 Value ($000) $3,236 Avg Close Range
Q4 2021
Shares 75,867 Value ($000) $2,397 Avg Close Range
Q3 2021
Shares 75,867 Value ($000) $2,627 Avg Close Range
Q2 2021
Shares 75,867 Value ($000) $2,185 Avg Close Range
Q1 2021
Shares 82,375 Value ($000) $2,635 Avg Close Range
Q4 2020
Shares 112,211 Value ($000) $4,508 Avg Close Range
Q3 2020
Shares 127,910 Value ($000) $3,268 Avg Close Range
Q2 2020
Shares 127,910 Value ($000) $3,365 Avg Close Range
Q1 2020
Shares 127,910 Value ($000) $3,193 Avg Close Range
Q4 2019
Shares 127,910 Value ($000) $7,008 Avg Close Range
Q3 2019
Shares 127,910 Value ($000) $6,325 Avg Close Range
Q2 2019
Shares 122,797 Value ($000) $6,267 Avg Close Range
Q1 2019
Shares 98,422 Value ($000) $5,025 Avg Close Range
Q4 2018
Shares 83,451 Value ($000) $3,179 Avg Close Range
Q3 2017
Shares 76,296 Value ($000) $3,493 Avg Close Range
Q2 2017
Shares 101,691 Value ($000) $4,531 Avg Close Range
Q1 2017
Shares 95,313 Value ($000) $3,800 Avg Close Range
Q4 2016
Shares 78,582 Value ($000) $2,883 Avg Close Range
Q3 2016
Shares 51,869 Value ($000) $2,025 Avg Close Range
Q4 2014
Shares 129,248 Value ($000) $6,188 Avg Close Range
Q3 2014
Shares 129,248 Value ($000) $7,331 Avg Close Range
Q2 2014
Shares 173,464 Value ($000) $10,026 Avg Close Range
Q1 2014
Shares 214,464 Value ($000) $12,113 Avg Close Range