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State of New Jersey Common Pension Fund A’s Acadia Realty Trust AKR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.92M Hold
186,496
– – 0.02% 507
2013
Q4 		$4.63M Buy
186,496
+14,500
+8% +$360K 0.02% 518
2013
Q3 		$4.25M Sell
171,996
-20,000
-10% -$494K 0.02% 545
2013
Q2 		$4.74M Buy
+191,996
New +$4.74M 0.02% 509