FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2021
Shares 131,367 Value ($000) $2,868 Avg Close Range
Q2 2021
Shares 115,535 Value ($000) $2,492 Avg Close Range
Q1 2021
Shares 159,464 Value ($000) $2,689 Avg Close Range
Q4 2020
Shares 163,264 Value ($000) $2,389 Avg Close Range
Q3 2020
Shares 176,308 Value ($000) $2,186 Avg Close Range
Q2 2020
Shares 169,110 Value ($000) $2,019 Avg Close Range
Q1 2020
Shares 167,616 Value ($000) $1,569 Avg Close Range
Q4 2019
Shares 167,616 Value ($000) $2,486 Avg Close Range
Q3 2019
Shares 152,900 Value ($000) $1,813 Avg Close Range