State of New Jersey Common Pension Fund D’s Preferred Apartment Communities, Inc. APTS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APTS Stock Details APTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-397,000	Closed	-$9.9M	–	1793
2022 Q1	$9.9M	Buy	397,000 +25,000	+7%	+$623K	0.03%	483
2021 Q4	$6.72M	Buy	372,000 +12,000	+3%	+$217K	0.02%	632
2021 Q3	$4.4M	Hold	360,000	–	–	0.01%	802
2021 Q2	$3.51M	Hold	360,000	–	–	0.01%	935
2021 Q1	$3.55M	Hold	360,000	–	–	0.01%	933
2020 Q4	$2.66M	Sell	360,000 -30,000	-8%	-$222K	0.01%	1230
2020 Q3	$2.11M	Hold	390,000	–	–	0.01%	1289
2020 Q2	$2.96M	Sell	390,000 -169,556	-30%	-$1.29M	0.01%	886
2020 Q1	$4.02M	Buy	559,556 +15,000	+3%	+$108K	0.02%	663
2019 Q4	$7.25M	Buy	544,556 +4,956	+0.9%	+$66K	0.03%	577
2019 Q3	$7.8M	Buy	539,600 +79,600	+17%	+$1.15M	0.03%	563
2019 Q2	$6.88M	Buy	460,000 +10,000	+2%	+$150K	0.03%	512
2019 Q1	$6.67M	Hold	450,000	–	–	0.03%	517
2018 Q4	$6.33M	Sell	450,000 -10,000	-2%	-$141K	0.03%	489
2018 Q3	$8.09M	Buy	460,000 +30,000	+7%	+$527K	0.03%	479
2018 Q2	$7.31M	Buy	430,000 +60,000	+16%	+$1.02M	0.03%	499
2018 Q1	$5.25M	Hold	370,000	–	–	0.02%	586
2017 Q4	$7.49M	Hold	370,000	–	–	0.03%	481
2017 Q3	$6.99M	Hold	370,000	–	–	0.03%	496
2017 Q2	$5.83M	Hold	370,000	–	–	0.02%	524
2017 Q1	$4.89M	Hold	370,000	–	–	0.02%	564
2016 Q4	$5.52M	Buy	370,000 +50,000	+16%	+$746K	0.02%	517
2016 Q3	$4.32M	Hold	320,000	–	–	0.02%	573
2016 Q2	$4.71M	Hold	320,000	–	–	0.02%	555
2016 Q1	$4.06M	Hold	320,000	–	–	0.02%	581
2015 Q4	$4.19M	Hold	320,000	–	–	0.02%	590
2015 Q3	$3.48M	Buy	320,000 +90,000	+39%	+$979K	0.01%	630
2015 Q2	$2.29M	Buy	230,000 +30,000	+15%	+$299K	0.01%	735
2015 Q1	$2.16M	Buy	200,000 +20,000	+11%	+$216K	0.01%	748
2014 Q4	$1.64M	Hold	180,000	–	–	0.01%	810
2014 Q3	$1.5M	Buy	180,000 +55,891	+45%	+$465K	0.01%	783
2014 Q2	$1.1M	Buy	+124,109	New	+$1.1M	﹤0.01%	817