CHUNGHWA TELECOM CO LTD

Ticker: CHT CUSIP: 17133Q502 Class: ADR

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

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

Q4 2023
Shares 34,423 Value ($000) $1,345 Avg Close Range
Q3 2023
Shares 34,423 Value ($000) $1,237 Avg Close Range
Q2 2023
Shares 34,423 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 126,079 Value ($000) $4,930 Avg Close Range
Q4 2022
Shares 144,308 Value ($000) $5,280 Avg Close Range
Q3 2022
Shares 116,392 Value ($000) $4,136 Avg Close Range
Q2 2022
Shares 116,392 Value ($000) $4,801 Avg Close Range
Q1 2022
Shares 136,882 Value ($000) $6,084 Avg Close Range
Q4 2021
Shares 118,762 Value ($000) $5,013 Avg Close Range
Q3 2021
Shares 118,762 Value ($000) $4,666 Avg Close Range
Q2 2021
Shares 118,762 Value ($000) $4,828 Avg Close Range
Q1 2021
Shares 118,762 Value ($000) $4,648 Avg Close Range
Q4 2020
Shares 118,762 Value ($000) $4,587 Avg Close Range
Q3 2020
Shares 193,926 Value ($000) $7,026 Avg Close Range
Q2 2020
Shares 322,763 Value ($000) $12,708 Avg Close Range
Q1 2020
Shares 322,763 Value ($000) $11,481 Avg Close Range
Q4 2019
Shares 317,378 Value ($000) $11,711 Avg Close Range
Q3 2019
Shares 302,391 Value ($000) $10,793 Avg Close Range
Q2 2019
Shares 159,097 Value ($000) $5,813 Avg Close Range
Q1 2019
Shares 124,032 Value ($000) $4,409 Avg Close Range
Q4 2018
Shares 124,032 Value ($000) $4,439 Avg Close Range
Q3 2018
Shares 128,498 Value ($000) $4,614 Avg Close Range
Q2 2018
Shares 87,198 Value ($000) $3,132 Avg Close Range
Q1 2018
Shares 87,198 Value ($000) $3,389 Avg Close Range
Q4 2017
Shares 118,489 Value ($000) $4,199 Avg Close Range
Q3 2017
Shares 100,262 Value ($000) $3,420 Avg Close Range
Q2 2017
Shares 100,262 Value ($000) $3,531 Avg Close Range
Q1 2017
Shares 100,262 Value ($000) $3,407 Avg Close Range
Q4 2016
Shares 100,262 Value ($000) $3,164 Avg Close Range
Q3 2016
Shares 118,376 Value ($000) $4,147 Avg Close Range
Q2 2016
Shares 105,776 Value ($000) $3,840 Avg Close Range
Q1 2016
Shares 96,425 Value ($000) $3,256 Avg Close Range
Q4 2015
Shares 79,800 Value ($000) $2,397 Avg Close Range
Q3 2015
Shares 56,500 Value ($000) $1,707 Avg Close Range