GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 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 27,648 Value ($000) $7,289 Avg Close Range
Q3 2025
Shares 23,399 Value ($000) $5,550 Avg Close Range
Q2 2025
Shares 23,399 Value ($000) $5,373 Avg Close Range
Q1 2025
Shares 23,399 Value ($000) $4,341 Avg Close Range
Q4 2024
Shares 19,694 Value ($000) $3,446 Avg Close Range
Q3 2024
Shares 19,694 Value ($000) $3,427 Avg Close Range
Q2 2024
Shares 15,156 Value ($000) $2,361 Avg Close Range
Q1 2024
Shares 22,412 Value ($000) $3,657 Avg Close Range
Q4 2023
Shares 6,730 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 2,785 Value ($000) $458 Avg Close Range
Q2 2023
Shares 2,785 Value ($000) $498 Avg Close Range
Q1 2023
Shares 2,785 Value ($000) $543 Avg Close Range
Q4 2022
Shares 2,785 Value ($000) $401 Avg Close Range
Q3 2022
Shares 5,816 Value ($000) $737 Avg Close Range
Q2 2022
Shares 5,816 Value ($000) $812 Avg Close Range
Q1 2022
Shares 5,816 Value ($000) $938 Avg Close Range
Q4 2021
Shares 5,816 Value ($000) $800 Avg Close Range
Q3 2021
Shares 5,816 Value ($000) $677 Avg Close Range
Q2 2021
Shares 5,816 Value ($000) $622 Avg Close Range
Q1 2021
Shares 5,816 Value ($000) $612 Avg Close Range
Q4 2020
Shares 5,816 Value ($000) $647 Avg Close Range
Q3 2020
Shares 5,816 Value ($000) $469 Avg Close Range
Q2 2020
Shares 5,816 Value ($000) $418 Avg Close Range
Q1 2020
Shares 5,816 Value ($000) $314 Avg Close Range
Q4 2019
Shares 5,816 Value ($000) $690 Avg Close Range
Q3 2019
Shares 5,816 Value ($000) $561 Avg Close Range
Q2 2019
Shares 5,816 Value ($000) $607 Avg Close Range
Q1 2019
Shares 16,000 Value ($000) $1,424 Avg Close Range
Q4 2018
Shares 16,000 Value ($000) $1,305 Avg Close Range
Q3 2018
Shares 16,000 Value ($000) $1,747 Avg Close Range
Q2 2018
Shares 16,000 Value ($000) $1,487 Avg Close Range