MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 33,248 Value ($000) $2,645 Avg Close Range
Q4 2021
Shares 36,980 Value ($000) $2,942 Avg Close Range
Q3 2021
Shares 45,456 Value ($000) $2,891 Avg Close Range
Q2 2021
Shares 53,206 Value ($000) $2,823 Avg Close Range
Q1 2021
Shares 55,219 Value ($000) $2,220 Avg Close Range
Q4 2020
Shares 47,863 Value ($000) $2,721 Avg Close Range
Q3 2020
Shares 46,940 Value ($000) $2,202 Avg Close Range
Q2 2020
Shares 53,439 Value ($000) $2,226 Avg Close Range
Q1 2020
Shares 50,900 Value ($000) $1,797 Avg Close Range
Q4 2019
Shares 50,900 Value ($000) $2,208 Avg Close Range
Q3 2019
Shares 50,900 Value ($000) $1,816 Avg Close Range
Q1 2017
Shares 13,002 Value ($000) $291 Avg Close Range
Q4 2016
Shares 13,002 Value ($000) $233 Avg Close Range