SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q1 2024
Shares 589,453 Value ($000) $2,287 Avg Close Range
Q4 2023
Shares 545,500 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 545,500 Value ($000) $2,466 Avg Close Range
Q2 2023
Shares 672,985 Value ($000) $3,049 Avg Close Range
Q1 2023
Shares 527,614 Value ($000) $2,095 Avg Close Range
Q4 2022
Shares 443,794 Value ($000) $2,592 Avg Close Range
Q3 2022
Shares 480,715 Value ($000) $2,745 Avg Close Range
Q2 2022
Shares 446,905 Value ($000) $2,740 Avg Close Range
Q1 2022
Shares 550,683 Value ($000) $3,646 Avg Close Range
Q4 2021
Shares 686,902 Value ($000) $4,362 Avg Close Range
Q3 2021
Shares 620,825 Value ($000) $3,787 Avg Close Range
Q2 2021
Shares 579,611 Value ($000) $3,791 Avg Close Range
Q1 2021
Shares 735,337 Value ($000) $4,478 Avg Close Range
Q4 2020
Shares 804,142 Value ($000) $5,122 Avg Close Range
Q3 2020
Shares 762,323 Value ($000) $4,086 Avg Close Range
Q2 2020
Shares 838,414 Value ($000) $4,921 Avg Close Range
Q1 2020
Shares 1,179,838 Value ($000) $5,828 Avg Close Range
Q4 2019
Shares 1,179,838 Value ($000) $8,436 Avg Close Range
Q3 2019
Shares 1,300,200 Value ($000) $8,133 Avg Close Range