State of New Jersey Common Pension Fund D’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,523
| Closed | -$2.57M | – | 1756 |
|
|
2021
Q2 | $2.57M | Buy |
+214,523
| New | +$2.57M | 0.01% | 1320 |
|
|
2020
Q3 | – | Sell |
-268,063
| Closed | -$1.88M | – | 1613 |
|
|
2020
Q2 | $1.88M | Buy |
268,063
+105,870
| +65% | +$741K | 0.01% | 1487 |
|
|
2020
Q1 | $1.45M | Hold |
162,193
| – | – | 0.01% | 1257 |
|
|
2019
Q4 | $2.26M | Buy |
162,193
+6,993
| +5% | +$97.6K | 0.01% | 1355 |
|
|
2019
Q3 | $2.22M | Buy |
+155,200
| New | +$2.22M | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$452K | – | 961 |
|
|
2015
Q4 | $452K | Hold |
25,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $426K | Sell |
25,000
-25,000
| -50% | -$426K | ﹤0.01% | 910 |
|
|
2015
Q2 | $853K | Hold |
50,000
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $941K | Hold |
50,000
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $879K | Hold |
50,000
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $751K | Hold |
50,000
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $825K | Buy |
+50,000
| New | +$825K | ﹤0.01% | 858 |
|