State of New Jersey Common Pension Fund D
Holdings in ITUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,680,431 | 3,167,658 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $22,266,724 | 3,124,628 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $20,598,172 | 3,124,628 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $16,684,888 | 3,124,628 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,435,456 | 2,840,572 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $17,888,951 | 3,047,833 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $16,038,170 | 3,111,489 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $26,470,432 | 4,327,709 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $27,206,060 | 4,435,144 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $20,040,512 | 4,228,313 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $22,018,517 | 4,228,313 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $16,683,073 | 3,881,319 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $15,795,204 | 3,799,573 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $14,003,382 | 3,068,831 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $12,434,446 | 3,291,626 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $18,335,507 | 3,638,214 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $12,663,417 | 3,826,037 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $14,421,175 | 3,760,803 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $16,650,945 | 3,807,671 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $13,909,685 | 3,854,166 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $16,295,215 | 3,677,299 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $9,530,744 | 3,291,003 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $11,230,876 | 3,291,003 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $9,110,022 | 2,788,498 | Shares | Sole | 2020-06-19 |