State of New Jersey Common Pension Fund D’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-70,000
Closed -$1.86M 979
2014
Q4
$1.86M Hold
70,000
0.01% 778
2014
Q3
$1.61M Hold
70,000
0.01% 770
2014
Q2
$1.28M Buy
+70,000
New +$1.28M 0.01% 794