COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

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

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

Q1 2021
Shares 56,798 Value ($000) $3,180 Avg Close — Range —
Q4 2020
Shares 60,179 Value ($000) $2,437 Avg Close — Range —
Q3 2020
Shares 64,892 Value ($000) $2,057 Avg Close — Range —
Q2 2020
Shares 85,614 Value ($000) $2,364 Avg Close — Range —
Q1 2020
Shares 78,062 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 78,062 Value ($000) $2,244 Avg Close — Range —
Q3 2017
Shares 270,000 Value ($000) $10,098 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $25,270 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $3,407 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $9,087 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $17,325 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $16,500 Avg Close — Range —