COUPA SOFTWARE INC

CUSIP: 22266L106 Class: Common Stock

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

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

Q4 2022
Shares 50,540 Value ($000) $4,001 Avg Close Range
Q3 2022
Shares 47,738 Value ($000) $2,807 Avg Close Range
Q2 2022
Shares 47,738 Value ($000) $2,726 Avg Close Range
Q1 2022
Shares 44,468 Value ($000) $4,519 Avg Close Range
Q4 2021
Shares 43,246 Value ($000) $6,835 Avg Close Range
Q3 2021
Shares 43,306 Value ($000) $9,492 Avg Close Range
Q2 2021
Shares 42,836 Value ($000) $11,228 Avg Close Range
Q1 2021
Shares 40,852 Value ($000) $10,396 Avg Close Range
Q4 2020
Shares 41,546 Value ($000) $14,080 Avg Close Range
Q3 2020
Shares 43,667 Value ($000) $11,975 Avg Close Range
Q2 2020
Shares 45,317 Value ($000) $12,555 Avg Close Range
Q1 2020
Shares 43,100 Value ($000) $6,022 Avg Close Range
Q4 2019
Shares 43,100 Value ($000) $6,303 Avg Close Range
Q3 2019
Shares 43,100 Value ($000) $5,584 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $3,165 Avg Close Range
Q1 2019
Shares 32,900 Value ($000) $2,993 Avg Close Range
Q4 2018
Shares 32,900 Value ($000) $2,068 Avg Close Range
Q3 2018
Shares 32,900 Value ($000) $2,602 Avg Close Range
Q2 2018
Shares 32,900 Value ($000) $2,048 Avg Close Range
Q1 2018
Shares 12,500 Value ($000) $570 Avg Close Range
Q4 2017
Shares 12,500 Value ($000) $390 Avg Close Range
Q3 2017
Shares 12,500 Value ($000) $389 Avg Close Range
Q2 2017
Shares 12,500 Value ($000) $362 Avg Close Range
Q1 2017
Shares 12,500 Value ($000) $318 Avg Close Range
Q4 2016
Shares 12,500 Value ($000) $313 Avg Close Range