State of New Jersey Common Pension Fund D’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,700	Closed	-$245K	–	931
2018 Q2	$245K	Hold	30,700	–	–	﹤0.01%	938
2018 Q1	$192K	Buy	30,700 +15,500	+102%	+$97.7K	﹤0.01%	933
2017 Q4	$88K	Hold	15,200	–	–	﹤0.01%	930
2017 Q3	$94K	Hold	15,200	–	–	﹤0.01%	939
2017 Q2	$111K	Hold	15,200	–	–	﹤0.01%	927
2017 Q1	$101K	Hold	15,200	–	–	﹤0.01%	930
2016 Q4	$85K	Hold	15,200	–	–	﹤0.01%	931
2016 Q3	$139K	Buy	+15,200	New	+$136K	﹤0.01%	917

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMRE Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Costamare (CMRE) in Q3 2018, closing a stake of 30,700 shares — an estimated $245K sold.

State of New Jersey Common Pension Fund D first reported a position in CMRE in Q3 2016 and held it in 8 quarters. The position peaked at $245K in Q2 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,700 Costamare shares in Q3 2018, an estimated $245K.
State of New Jersey Common Pension Fund D first reported a position in Costamare in Q3 2016 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Costamare position peaked at $245K in Q2 2018.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.