CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q1 2024
Shares 63,888 Value ($000) $2,989 Avg Close $43.57 Range $39.81 - $47.00
Q4 2023
Shares 63,888 Value ($000) $2,794 Avg Close $39.97 Range $35.22 - $43.94
Q3 2023
Shares 52,809 Value ($000) $2,204 Avg Close $42.68 Range $40.05 - $45.87
Q2 2023
Shares 52,809 Value ($000) $2,251 Avg Close $43.52 Range $37.65 - $48.90
Q1 2023
Shares 52,809 Value ($000) $2,612 Avg Close $44.27 Range $38.72 - $49.10
Q4 2022
Shares 55,767 Value ($000) $2,198 Avg Close $40.66 Range $35.54 - $44.69
Q3 2022
Shares 55,767 Value ($000) $2,323 Avg Close $39.64 Range $32.04 - $43.43
Q2 2022
Shares 60,498 Value ($000) $2,060 Avg Close $35.75 Range $31.50 - $41.20
Q4 2021
Shares 74,877 Value ($000) $2,749 Avg Close $34.44 Range $28.26 - $37.97
Q2 2021
Shares 67,416 Value ($000) $2,505 Avg Close $33.82 Range $29.26 - $38.77