State of New Jersey Common Pension Fund D’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Hold |
291,235
| – | – | 0.03% | 422 |
|
|
2025
Q1 | $7.73M | Hold |
291,235
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $8.11M | Sell |
291,235
-19,664
| -6% | -$547K | 0.03% | 419 |
|
|
2024
Q3 | $8.66M | Buy |
310,899
+19,413
| +7% | +$541K | 0.04% | 405 |
|
|
2024
Q2 | $6.73M | Sell |
291,486
-124,765
| -30% | -$2.88M | 0.03% | 445 |
|
|
2024
Q1 | $9.76M | Buy |
416,251
+10,702
| +3% | +$251K | 0.03% | 473 |
|
|
2023
Q4 | $9.44M | Hold |
405,549
| – | – | 0.03% | 461 |
|
|
2023
Q3 | $8.43M | Sell |
405,549
-1,203
| -0.3% | -$25K | 0.03% | 468 |
|
|
2023
Q2 | $8.95M | Buy |
406,752
+20,000
| +5% | +$440K | 0.03% | 466 |
|
|
2023
Q1 | $8.32M | Buy |
386,752
+14,186
| +4% | +$305K | 0.03% | 491 |
|
|
2022
Q4 | $8.45M | Sell |
372,566
-26,385
| -7% | -$598K | 0.03% | 469 |
|
|
2022
Q3 | $7.37M | Hold |
398,951
| – | – | 0.03% | 490 |
|
|
2022
Q2 | $8.06M | Sell |
398,951
-20,184
| -5% | -$408K | 0.03% | 486 |
|
|
2022
Q1 | $10.8M | Sell |
419,135
-11,587
| -3% | -$299K | 0.03% | 452 |
|
|
2021
Q4 | $10.9M | Buy |
430,722
+4,358
| +1% | +$111K | 0.03% | 478 |
|
|
2021
Q3 | $9.43M | Buy |
426,364
+639
| +0.2% | +$14.1K | 0.03% | 518 |
|
|
2021
Q2 | $9.74M | Buy |
425,725
+184,171
| +76% | +$4.22M | 0.03% | 509 |
|
|
2021
Q1 | $4.89M | Buy |
241,554
+50,252
| +26% | +$1.02M | 0.02% | 755 |
|
|
2020
Q4 | $3.17M | Buy |
191,302
+3,387
| +2% | +$56.1K | 0.01% | 1004 |
|
|
2020
Q3 | $2.2M | Buy |
187,915
+5,927
| +3% | +$69.3K | 0.01% | 1189 |
|
|
2020
Q2 | $2.33M | Sell |
181,988
-99,741
| -35% | -$1.28M | 0.01% | 1119 |
|
|
2020
Q1 | $2.68M | Hold |
281,729
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $6.09M | Buy |
281,729
+14,529
| +5% | +$314K | 0.02% | 654 |
|
|
2019
Q3 | $5.42M | Buy |
267,200
+187,200
| +234% | +$3.8M | 0.02% | 725 |
|
|
2019
Q2 | $1.43M | Sell |
80,000
-75,000
| -48% | -$1.34M | 0.01% | 788 |
|
|
2019
Q1 | $2.85M | Sell |
155,000
-45,000
| -23% | -$827K | 0.01% | 678 |
|
|
2018
Q4 | $2.94M | Buy |
200,000
+10,000
| +5% | +$147K | 0.01% | 642 |
|
|
2018
Q3 | $3.33M | Buy |
190,000
+20,000
| +12% | +$350K | 0.01% | 663 |
|
|
2018
Q2 | $2.96M | Buy |
170,000
+65,000
| +62% | +$1.13M | 0.01% | 701 |
|
|
2018
Q1 | $1.6M | Hold |
105,000
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $1.96M | Sell |
105,000
-30,000
| -22% | -$560K | 0.01% | 747 |
|
|
2017
Q3 | $2.54M | Hold |
135,000
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $2.41M | Sell |
135,000
-65,000
| -33% | -$1.16M | 0.01% | 705 |
|
|
2017
Q1 | $4.29M | Sell |
200,000
-145,500
| -42% | -$3.12M | 0.02% | 592 |
|
|
2016
Q4 | $8.44M | Buy |
345,500
+135,000
| +64% | +$3.3M | 0.04% | 419 |
|
|
2016
Q3 | $5.85M | Sell |
210,500
-171,000
| -45% | -$4.75M | 0.03% | 520 |
|
|
2016
Q2 | $10.1M | Sell |
381,500
-26,500
| -6% | -$701K | 0.05% | 377 |
|
|
2016
Q1 | $10.5M | Sell |
408,000
-107,000
| -21% | -$2.74M | 0.05% | 373 |
|
|
2015
Q4 | $13.3M | Buy |
515,000
+56,000
| +12% | +$1.45M | 0.06% | 334 |
|
|
2015
Q3 | $10.8M | Buy |
459,000
+70,000
| +18% | +$1.64M | 0.05% | 385 |
|
|
2015
Q2 | $9M | Buy |
389,000
+174,000
| +81% | +$4.02M | 0.03% | 452 |
|
|
2015
Q1 | $5.71M | Buy |
215,000
+85,000
| +65% | +$2.26M | 0.02% | 554 |
|
|
2014
Q4 | $3.23M | Buy |
130,000
+80,000
| +160% | +$1.99M | 0.01% | 682 |
|
|
2014
Q3 | $1.11M | Hold |
50,000
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | ﹤0.01% | 808 |
|