State of New Jersey Common Pension Fund D’s Armada Hoffler Properties AHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
375,760
+58,643
+18% +$403K 0.01% 801
2025
Q1
$2.38M Buy
317,117
+34,486
+12% +$259K 0.01% 810
2024
Q4
$2.89M Buy
282,631
+120,838
+75% +$1.24M 0.01% 788
2024
Q3
$1.75M Sell
161,793
-8,367
-5% -$90.6K 0.01% 1463
2024
Q2
$1.89M Sell
170,160
-97,928
-37% -$1.09M 0.01% 1173
2024
Q1
$2.79M Buy
268,088
+33,331
+14% +$347K 0.01% 1348
2023
Q4
$2.9M Buy
234,757
+17,744
+8% +$219K 0.01% 1094
2023
Q3
$2.22M Hold
217,013
0.01% 1413
2023
Q2
$2.53M Buy
217,013
+39,120
+22% +$457K 0.01% 1290
2023
Q1
$2.1M Sell
177,893
-17,848
-9% -$211K 0.01% 1407
2022
Q4
$2.25M Buy
195,741
+18,891
+11% +$217K 0.01% 1227
2022
Q3
$1.84M Hold
176,850
0.01% 1532
2022
Q2
$2.27M Hold
176,850
0.01% 1197
2022
Q1
$2.58M Sell
176,850
-14,213
-7% -$208K 0.01% 1285
2021
Q4
$2.91M Sell
191,063
-13,986
-7% -$213K 0.01% 1177
2021
Q3
$2.74M Buy
205,049
+14,088
+7% +$188K 0.01% 1255
2021
Q2
$2.54M Sell
190,961
-7,808
-4% -$104K 0.01% 1347
2021
Q1
$2.49M Sell
198,769
-48,486
-20% -$608K 0.01% 1323
2020
Q4
$2.77M Buy
247,255
+27,685
+13% +$311K 0.01% 1170
2020
Q3
$2.03M Sell
219,570
-36,718
-14% -$340K 0.01% 1366
2020
Q2
$2.55M Buy
+256,288
New +$2.55M 0.01% 1007