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State of New Jersey Common Pension Fund A’s Iron Mountain IRM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-89,923
Closed -$2.52M – 821
2013
Q4 		$2.52M Hold
89,923
– – 0.01% 629
2013
Q3 		$2.25M Hold
89,923
– – 0.01% 663
2013
Q2 		$2.21M Buy
+89,923
New +$2.9M 0.01% 660

Other funds holding IRM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

State of New Jersey Common Pension Fund A's IRM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Iron Mountain (IRM) in Q1 2014, closing a stake of 89,923 shares — an estimated $2.52M sold.

State of New Jersey Common Pension Fund A first reported a position in IRM in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q4 2013. 334 funds tracked by Wall St. Rank hold IRM as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Iron Mountain position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 89,923 Iron Mountain shares in Q1 2014, an estimated $2.52M.
  • State of New Jersey Common Pension Fund A first reported a position in Iron Mountain in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's Iron Mountain position peaked at $2.52M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.