FOMENTO ECONOMICO MEXICANO S

Ticker: FMX CUSIP: 344419106 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 181,075 Value ($000) $18,301 Avg Close Range
Q3 2025
Shares 189,694 Value ($000) $18,710 Avg Close Range
Q2 2025
Shares 189,694 Value ($000) $19,535 Avg Close Range
Q1 2025
Shares 193,052 Value ($000) $18,838 Avg Close Range
Q4 2024
Shares 193,052 Value ($000) $16,504 Avg Close Range
Q3 2024
Shares 183,798 Value ($000) $18,143 Avg Close Range
Q2 2024
Shares 183,798 Value ($000) $19,786 Avg Close Range
Q1 2024
Shares 245,500 Value ($000) $31,981 Avg Close Range
Q4 2023
Shares 245,500 Value ($000) $32,001 Avg Close Range
Q3 2023
Shares 244,553 Value ($000) $26,693 Avg Close Range
Q2 2023
Shares 287,203 Value ($000) $31,834 Avg Close Range
Q1 2023
Shares 283,656 Value ($000) $27,001 Avg Close Range
Q4 2022
Shares 293,219 Value ($000) $22,906 Avg Close Range
Q3 2022
Shares 227,112 Value ($000) $14,251 Avg Close Range
Q2 2022
Shares 195,056 Value ($000) $13,165 Avg Close Range
Q1 2022
Shares 195,056 Value ($000) $16,160 Avg Close Range
Q4 2021
Shares 166,484 Value ($000) $12,937 Avg Close Range
Q3 2021
Shares 156,894 Value ($000) $13,606 Avg Close Range
Q2 2021
Shares 134,580 Value ($000) $11,374 Avg Close Range
Q1 2021
Shares 117,117 Value ($000) $8,822 Avg Close Range
Q4 2020
Shares 125,359 Value ($000) $9,498 Avg Close Range
Q3 2020
Shares 156,152 Value ($000) $8,774 Avg Close Range
Q2 2020
Shares 231,531 Value ($000) $14,357 Avg Close Range
Q1 2020
Shares 240,154 Value ($000) $14,532 Avg Close Range
Q4 2019
Shares 240,154 Value ($000) $22,697 Avg Close Range
Q3 2019
Shares 240,154 Value ($000) $21,993 Avg Close Range
Q2 2019
Shares 240,154 Value ($000) $23,235 Avg Close Range
Q1 2019
Shares 265,405 Value ($000) $24,491 Avg Close Range
Q4 2018
Shares 229,584 Value ($000) $19,756 Avg Close Range
Q3 2018
Shares 211,474 Value ($000) $20,929 Avg Close Range
Q2 2018
Shares 153,681 Value ($000) $13,491 Avg Close Range
Q1 2018
Shares 157,738 Value ($000) $14,422 Avg Close Range
Q4 2017
Shares 196,328 Value ($000) $18,434 Avg Close Range
Q3 2017
Shares 181,622 Value ($000) $17,351 Avg Close Range
Q2 2017
Shares 173,170 Value ($000) $17,030 Avg Close Range
Q1 2017
Shares 149,102 Value ($000) $13,199 Avg Close Range
Q4 2016
Shares 149,576 Value ($000) $11,400 Avg Close Range
Q3 2016
Shares 170,713 Value ($000) $15,713 Avg Close Range
Q2 2016
Shares 211,295 Value ($000) $19,543 Avg Close Range
Q1 2016
Shares 269,401 Value ($000) $25,946 Avg Close Range
Q4 2015
Shares 292,683 Value ($000) $27,030 Avg Close Range
Q3 2015
Shares 306,618 Value ($000) $27,366 Avg Close Range
Q2 2015
Shares 313,306 Value ($000) $27,912 Avg Close Range
Q1 2015
Shares 279,945 Value ($000) $26,175 Avg Close Range
Q4 2014
Shares 266,826 Value ($000) $23,489 Avg Close Range
Q3 2014
Shares 171,207 Value ($000) $15,760 Avg Close Range
Q2 2014
Shares 159,767 Value ($000) $14,962 Avg Close Range
Q1 2014
Shares 176,986 Value ($000) $16,502 Avg Close Range