State of New Jersey Common Pension Fund D’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-616,980
| Closed | -$15.5M | – | 954 |
|
|
2018
Q3 | $15.5M | Buy |
616,980
+20,000
| +3% | +$487K | 0.06% | 341 |
|
|
2018
Q2 | $13.6M | Buy |
596,980
+40,000
| +7% | +$820K | 0.05% | 367 |
|
|
2018
Q1 | $11.3M | Buy |
556,980
+20,000
| +4% | +$444K | 0.04% | 392 |
|
|
2017
Q4 | $12.9M | Sell |
536,980
-10,000
| -2% | -$248K | 0.05% | 370 |
|
|
2017
Q3 | $14M | Buy |
546,980
+10,000
| +2% | +$245K | 0.06% | 356 |
|
|
2017
Q2 | $13M | Sell |
536,980
-10,000
| -2% | -$231K | 0.05% | 355 |
|
|
2017
Q1 | $11.9M | Hold |
546,980
| – | – | 0.05% | 368 |
|
|
2016
Q4 | $11.4M | Hold |
546,980
| – | – | 0.05% | 362 |
|
|
2016
Q3 | $12.7M | Buy |
546,980
+10,000
| +2% | +$234K | 0.05% | 347 |
|
|
2016
Q2 | $12M | Buy |
536,980
+27,500
| +5% | +$600K | 0.05% | 342 |
|
|
2016
Q1 | $10.7M | Buy |
509,480
+25,000
| +5% | +$491K | 0.05% | 365 |
|
|
2015
Q4 | $10.6M | Buy |
484,480
+120,000
| +33% | +$2.62M | 0.04% | 378 |
|
|
2015
Q3 | $7.34M | Hold |
364,480
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $8.05M | Hold |
364,480
| – | – | 0.03% | 473 |
|
|
2015
Q1 | $9.3M | Buy |
364,480
+10,000
| +3% | +$245K | 0.04% | 450 |
|
|
2014
Q4 | $7.55M | Hold |
354,480
| – | – | 0.03% | 505 |
|
|
2014
Q3 | $6.93M | Hold |
354,480
| – | – | 0.03% | 490 |
|
|
2014
Q2 | $7.04M | Buy |
+354,480
| New | +$6.77M | 0.03% | 490 |
|
Other funds holding FCE.A
State of New Jersey Common Pension Fund D's FCE.A Position: Q4 2018 in Review
State of New Jersey Common Pension Fund D sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 616,980 shares — an estimated $15.5M sold.
State of New Jersey Common Pension Fund D first reported a position in FCE.A in Q2 2014 and held it in 18 quarters. The position peaked at $15.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- State of New Jersey Common Pension Fund D reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 616,980 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $15.5M.
- State of New Jersey Common Pension Fund D first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 18 quarters.
- State of New Jersey Common Pension Fund D's Forest City Realty Trust, Inc. position peaked at $15.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.