State of New Jersey Common Pension Fund A’s Pier 1 Imports, Inc. PIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.26M Hold
21,875
0.04% 401
2013
Q4
$10.1M Buy
21,875
+1,250
+6% +$577K 0.05% 360
2013
Q3
$8.05M Buy
20,625
+3,625
+21% +$1.42M 0.04% 426
2013
Q2
$7.99M Buy
+17,000
New +$7.99M 0.04% 420