News + Filings Holdings
|
State of New Jersey Common Pension Fund A
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 1,650,000 | 1,650,000 | 130,119,000 | 130,119,000 | $78.86 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -1,890,000 | 0 | -126,536,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 1,890,000 | 290,000 | 126,536,000 | 27,304,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 1,600,000 | 150,000 | 99,232,000 | 8,621,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 1,450,000 | -250,000 | 90,611,000 | -4,045,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 1,700,000 | -180,000 | 94,656,000 | -33,222,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 1,880,000 | -130,000 | 127,878,000 | 17,931,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 2,010,000 | 20,000 | 109,947,000 | 13,173,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 1,990,000 | 170,000 | 96,774,000 | -6,584,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 1,820,000 | -90,000 | 103,358,000 | -1,368,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 1,910,000 | -40,000 | 104,726,000 | 8,220,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 1,950,000 | 505,000 | 96,506,000 | 31,308,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 1,445,000 | -575,000 | 65,198,000 | -1,139,000 | $45.12 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 2,020,000 | 220,000 | 66,337,000 | -9,191,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 1,800,000 | 50,000 | 75,528,000 | -5,427,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 1,750,000 | 1,750,000 | 80,955,000 | 80,955,000 | $46.26 |
| << Prev Next >> |
|