FCE.A
State of New Jersey Common Pension Fund D’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$502K | 0.06% | 341 |
|
|
2018
Q2 | $13.6M | Buy |
596,980
+40,000
| +7% | +$912K | 0.05% | 367 |
|
|
2018
Q1 | $11.3M | Buy |
556,980
+20,000
| +4% | +$405K | 0.04% | 392 |
|
|
2017
Q4 | $12.9M | Sell |
536,980
-10,000
| -2% | -$241K | 0.05% | 370 |
|
|
2017
Q3 | $14M | Buy |
546,980
+10,000
| +2% | +$255K | 0.06% | 356 |
|
|
2017
Q2 | $13M | Sell |
536,980
-10,000
| -2% | -$242K | 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% | +$231K | 0.05% | 347 |
|
|
2016
Q2 | $12M | Buy |
536,980
+27,500
| +5% | +$613K | 0.05% | 342 |
|
|
2016
Q1 | $10.7M | Buy |
509,480
+25,000
| +5% | +$527K | 0.05% | 365 |
|
|
2015
Q4 | $10.6M | Buy |
484,480
+120,000
| +33% | +$2.63M | 0.04% | 378 |
|
|
2015
Q3 | $7.34M | Hold |
364,480
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $8.06M | Hold |
364,480
| – | – | 0.03% | 473 |
|
|
2015
Q1 | $9.3M | Buy |
364,480
+10,000
| +3% | +$255K | 0.04% | 450 |
|
|
2014
Q4 | $7.55M | Hold |
354,480
| – | – | 0.03% | 504 |
|
|
2014
Q3 | $6.93M | Hold |
354,480
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $7.04M | Buy |
+354,480
| New | +$7.04M | 0.03% | 490 |
|