State of New Jersey Common Pension Fund D’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
73,039
+1,572
| +2% | +$149K | 0.03% | 450 |
|
|
2025
Q1 | $6.99M | Hold |
71,467
| – | – | 0.03% | 436 |
|
|
2024
Q4 | $8M | Buy |
71,467
+10,319
| +17% | +$1.16M | 0.03% | 422 |
|
|
2024
Q3 | $7.03M | Hold |
61,148
| – | – | 0.03% | 467 |
|
|
2024
Q2 | $6.17M | Sell |
61,148
-31,132
| -34% | -$3.14M | 0.03% | 475 |
|
|
2024
Q1 | $9.42M | Hold |
92,280
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $9.51M | Hold |
92,280
| – | – | 0.03% | 458 |
|
|
2023
Q3 | $8.36M | Hold |
92,280
| – | – | 0.03% | 471 |
|
|
2023
Q2 | $8.93M | Buy |
92,280
+10,000
| +12% | +$968K | 0.03% | 467 |
|
|
2023
Q1 | $8.13M | Buy |
82,280
+5,000
| +6% | +$494K | 0.03% | 499 |
|
|
2022
Q4 | $7.81M | Buy |
77,280
+2,561
| +3% | +$259K | 0.03% | 490 |
|
|
2022
Q3 | $6.73M | Sell |
74,719
-4,540
| -6% | -$409K | 0.03% | 522 |
|
|
2022
Q2 | $7.59M | Sell |
79,259
-1,300
| -2% | -$124K | 0.03% | 511 |
|
|
2022
Q1 | $9.83M | Sell |
80,559
-4,171
| -5% | -$509K | 0.03% | 486 |
|
|
2021
Q4 | $11.6M | Buy |
84,730
+586
| +0.7% | +$79.9K | 0.03% | 461 |
|
|
2021
Q3 | $9.93M | Buy |
84,144
+783
| +0.9% | +$92.4K | 0.03% | 499 |
|
|
2021
Q2 | $9.77M | Buy |
83,361
+4,409
| +6% | +$517K | 0.03% | 508 |
|
|
2021
Q1 | $8.01M | Sell |
78,952
-4,249
| -5% | -$431K | 0.03% | 557 |
|
|
2020
Q4 | $7.08M | Sell |
83,201
-6,305
| -7% | -$537K | 0.03% | 588 |
|
|
2020
Q3 | $6.57M | Sell |
89,506
-2,665
| -3% | -$196K | 0.03% | 561 |
|
|
2020
Q2 | $7.85M | Sell |
92,171
-49,201
| -35% | -$4.19M | 0.03% | 474 |
|
|
2020
Q1 | $10.5M | Hold |
141,372
| – | – | 0.05% | 345 |
|
|
2019
Q4 | $18.2M | Sell |
141,372
-10,428
| -7% | -$1.34M | 0.07% | 281 |
|
|
2019
Q3 | $20.7M | Buy |
151,800
+44,000
| +41% | +$5.99M | 0.08% | 255 |
|
|
2019
Q2 | $13.9M | Buy |
107,800
+2,000
| +2% | +$258K | 0.05% | 365 |
|
|
2019
Q1 | $14.6M | Hold |
105,800
| – | – | 0.05% | 350 |
|
|
2018
Q4 | $12.5M | Buy |
105,800
+2,000
| +2% | +$236K | 0.05% | 345 |
|
|
2018
Q3 | $13.1M | Buy |
103,800
+13,000
| +14% | +$1.64M | 0.05% | 373 |
|
|
2018
Q2 | $11.5M | Buy |
90,800
+17,500
| +24% | +$2.21M | 0.04% | 395 |
|
|
2018
Q1 | $8.51M | Buy |
73,300
+15,000
| +26% | +$1.74M | 0.03% | 452 |
|
|
2017
Q4 | $7.74M | Buy |
58,300
+1,500
| +3% | +$199K | 0.03% | 470 |
|
|
2017
Q3 | $7.06M | Sell |
56,800
-5,000
| -8% | -$621K | 0.03% | 492 |
|
|
2017
Q2 | $7.81M | Sell |
61,800
-3,700
| -6% | -$468K | 0.03% | 455 |
|
|
2017
Q1 | $8.74M | Buy |
65,500
+3,000
| +5% | +$400K | 0.04% | 428 |
|
|
2016
Q4 | $8.88M | Buy |
62,500
+7,500
| +14% | +$1.07M | 0.04% | 410 |
|
|
2016
Q3 | $8.47M | Sell |
55,000
-5,000
| -8% | -$770K | 0.04% | 430 |
|
|
2016
Q2 | $9.93M | Sell |
60,000
-5,000
| -8% | -$828K | 0.05% | 388 |
|
|
2016
Q1 | $10.1M | Hold |
65,000
| – | – | 0.05% | 380 |
|
|
2015
Q4 | $9.5M | Hold |
65,000
| – | – | 0.04% | 419 |
|
|
2015
Q3 | $8.87M | Buy |
65,000
+10,000
| +18% | +$1.36M | 0.04% | 438 |
|
|
2015
Q2 | $7.05M | Sell |
55,000
-3,000
| -5% | -$384K | 0.03% | 504 |
|
|
2015
Q1 | $8.54M | Hold |
58,000
| – | – | 0.03% | 468 |
|
|
2014
Q4 | $7.74M | Sell |
58,000
-1,000
| -2% | -$133K | 0.03% | 497 |
|
|
2014
Q3 | $6.99M | Sell |
59,000
-5,000
| -8% | -$592K | 0.03% | 487 |
|
|
2014
Q2 | $7.74M | Buy |
+64,000
| New | +$7.74M | 0.03% | 468 |
|