CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

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

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

Q4 2025
Shares 351,690 Value ($000) $4,041 Avg Close Range
Q3 2025
Shares 347,844 Value ($000) $3,127 Avg Close Range
Q2 2025
Shares 446,855 Value ($000) $3,097 Avg Close Range
Q1 2025
Shares 1,043,740 Value ($000) $5,855 Avg Close Range
Q4 2024
Shares 1,067,115 Value ($000) $6,019 Avg Close Range
Q3 2024
Shares 702,612 Value ($000) $4,286 Avg Close Range
Q1 2024
Shares 331,846 Value ($000) $2,990 Avg Close Range
Q4 2023
Shares 177,558 Value ($000) $1,376 Avg Close Range
Q3 2023
Shares 174,046 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 287,202 Value ($000) $2,033 Avg Close Range
Q1 2023
Shares 287,202 Value ($000) $1,588 Avg Close Range
Q4 2021
Shares 283,792 Value ($000) $1,924 Avg Close Range
Q3 2021
Shares 283,792 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 283,792 Value ($000) $2,384 Avg Close Range
Q1 2021
Shares 443,822 Value ($000) $3,093 Avg Close Range
Q3 2020
Shares 93,008 Value ($000) $353 Avg Close Range
Q2 2020
Shares 206,275 Value ($000) $594 Avg Close Range
Q1 2020
Shares 206,275 Value ($000) $437 Avg Close Range
Q4 2019
Shares 206,275 Value ($000) $780 Avg Close Range
Q3 2019
Shares 206,275 Value ($000) $809 Avg Close Range
Q2 2019
Shares 206,275 Value ($000) $875 Avg Close Range
Q1 2019
Shares 206,275 Value ($000) $957 Avg Close Range
Q4 2018
Shares 206,275 Value ($000) $994 Avg Close Range
Q3 2018
Shares 206,275 Value ($000) $1,452 Avg Close Range
Q2 2018
Shares 206,275 Value ($000) $1,353 Avg Close Range
Q1 2018
Shares 453,793 Value ($000) $3,005 Avg Close Range
Q4 2017
Shares 387,593 Value ($000) $2,907 Avg Close Range
Q3 2017
Shares 1,799,996 Value ($000) $16,344 Avg Close Range
Q2 2017
Shares 1,701,386 Value ($000) $16,027 Avg Close Range
Q1 2017
Shares 1,847,474 Value ($000) $16,757 Avg Close Range
Q4 2016
Shares 1,733,875 Value ($000) $13,923 Avg Close Range
Q3 2016
Shares 1,733,875 Value ($000) $13,767 Avg Close Range
Q2 2016
Shares 2,240,544 Value ($000) $13,825 Avg Close Range
Q1 2016
Shares 2,597,072 Value ($000) $18,907 Avg Close Range
Q4 2015
Shares 3,073,692 Value ($000) $17,121 Avg Close Range
Q3 2015
Shares 3,219,170 Value ($000) $22,502 Avg Close Range
Q2 2015
Shares 2,935,723 Value ($000) $26,891 Avg Close Range
Q1 2015
Shares 2,704,955 Value ($000) $25,616 Avg Close Range
Q4 2014
Shares 2,860,954 Value ($000) $29,153 Avg Close Range
Q3 2014
Shares 2,775,548 Value ($000) $36,193 Avg Close Range
Q2 2014
Shares 2,629,875 Value ($000) $34,793 Avg Close Range
Q1 2014
Shares 2,637,924 Value ($000) $33,317 Avg Close Range