State of New Jersey Common Pension Fund D’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
288,645
+15,311
| +6% | +$284K | 0.02% | 527 |
|
|
2025
Q1 | $5.73M | Sell |
273,334
-216
| -0.1% | -$4.53K | 0.03% | 498 |
|
|
2024
Q4 | $6.61M | Sell |
273,550
-3,968
| -1% | -$95.9K | 0.03% | 480 |
|
|
2024
Q3 | $6.52M | Sell |
277,518
-25,085
| -8% | -$589K | 0.03% | 488 |
|
|
2024
Q2 | $5.42M | Sell |
302,603
-144,875
| -32% | -$2.6M | 0.02% | 520 |
|
|
2024
Q1 | $7.61M | Hold |
447,478
| – | – | 0.02% | 556 |
|
|
2023
Q4 | $7.6M | Hold |
447,478
| – | – | 0.03% | 528 |
|
|
2023
Q3 | $6.42M | Sell |
447,478
-18,928
| -4% | -$272K | 0.02% | 557 |
|
|
2023
Q2 | $6.71M | Buy |
466,406
+31,590
| +7% | +$455K | 0.02% | 559 |
|
|
2023
Q1 | $6.07M | Hold |
434,816
| – | – | 0.02% | 587 |
|
|
2022
Q4 | $6.24M | Buy |
434,816
+10,209
| +2% | +$146K | 0.02% | 565 |
|
|
2022
Q3 | $5.36M | Buy |
424,607
+24,812
| +6% | +$313K | 0.02% | 600 |
|
|
2022
Q2 | $6.24M | Hold |
399,795
| – | – | 0.02% | 570 |
|
|
2022
Q1 | $8.66M | Buy |
399,795
+119,545
| +43% | +$2.59M | 0.03% | 537 |
|
|
2021
Q4 | $6.12M | Buy |
280,250
+10,000
| +4% | +$218K | 0.02% | 667 |
|
|
2021
Q3 | $5.52M | Sell |
270,250
-118,059
| -30% | -$2.41M | 0.02% | 692 |
|
|
2021
Q2 | $8.53M | Sell |
388,309
-36,284
| -9% | -$797K | 0.03% | 547 |
|
|
2021
Q1 | $8.06M | Sell |
424,593
-66,603
| -14% | -$1.26M | 0.03% | 556 |
|
|
2020
Q4 | $6.97M | Buy |
491,196
+220,946
| +82% | +$3.14M | 0.02% | 594 |
|
|
2020
Q3 | $2.84M | Sell |
270,250
-60,000
| -18% | -$630K | 0.01% | 918 |
|
|
2020
Q2 | $4.29M | Sell |
330,250
-106,781
| -24% | -$1.39M | 0.02% | 700 |
|
|
2020
Q1 | $5.42M | Buy |
437,031
+5,000
| +1% | +$62K | 0.03% | 558 |
|
|
2019
Q4 | $11.2M | Sell |
432,031
-15,919
| -4% | -$413K | 0.04% | 413 |
|
|
2019
Q3 | $12.8M | Sell |
447,950
-37,300
| -8% | -$1.07M | 0.05% | 378 |
|
|
2019
Q2 | $13.3M | Sell |
485,250
-51,996
| -10% | -$1.42M | 0.05% | 379 |
|
|
2019
Q1 | $14.7M | Hold |
537,246
| – | – | 0.05% | 349 |
|
|
2018
Q4 | $12.8M | Hold |
537,246
| – | – | 0.05% | 341 |
|
|
2018
Q3 | $15.1M | Hold |
537,246
| – | – | 0.06% | 348 |
|
|
2018
Q2 | $14.7M | Hold |
537,246
| – | – | 0.06% | 354 |
|
|
2018
Q1 | $13.2M | Hold |
537,246
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $14.7M | Sell |
537,246
-10,000
| -2% | -$274K | 0.06% | 337 |
|
|
2017
Q3 | $15.7M | Hold |
547,246
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $15.2M | Hold |
547,246
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $16.5M | Buy |
547,246
+9,000
| +2% | +$271K | 0.07% | 296 |
|
|
2016
Q4 | $17.6M | Buy |
538,246
+10,000
| +2% | +$327K | 0.08% | 288 |
|
|
2016
Q3 | $19.1M | Buy |
528,246
+32,500
| +7% | +$1.18M | 0.08% | 267 |
|
|
2016
Q2 | $17.6M | Buy |
495,746
+10,000
| +2% | +$355K | 0.08% | 269 |
|
|
2016
Q1 | $17.1M | Buy |
485,746
+10,000
| +2% | +$351K | 0.08% | 280 |
|
|
2015
Q4 | $15.8M | Buy |
475,746
+5,000
| +1% | +$166K | 0.07% | 302 |
|
|
2015
Q3 | $14.2M | Buy |
470,746
+56,000
| +14% | +$1.68M | 0.06% | 329 |
|
|
2015
Q2 | $12.1M | Buy |
414,746
+40,000
| +11% | +$1.16M | 0.05% | 381 |
|
|
2015
Q1 | $13.1M | Buy |
374,746
+45,000
| +14% | +$1.57M | 0.05% | 380 |
|
|
2014
Q4 | $10.6M | Buy |
329,746
+10,000
| +3% | +$320K | 0.04% | 433 |
|
|
2014
Q3 | $8.82M | Hold |
319,746
| – | – | 0.03% | 443 |
|
|
2014
Q2 | $8.98M | Buy |
+319,746
| New | +$8.98M | 0.04% | 440 |
|