GPT
State of New Jersey Common Pension Fund D’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$301K | – | 984 |
|
|
2018
Q2 | $301K | Sell |
11,000
-390,273
| -97% | -$10.7M | ﹤0.01% | 926 |
|
|
2018
Q1 | $8.72M | Sell |
401,273
-90,000
| -18% | -$1.96M | 0.03% | 446 |
|
|
2017
Q4 | $13.1M | Sell |
491,273
-25,000
| -5% | -$666K | 0.05% | 365 |
|
|
2017
Q3 | $15.6M | Sell |
516,273
-25,000
| -5% | -$756K | 0.06% | 325 |
|
|
2017
Q2 | $16.1M | Sell |
541,273
-47,000
| -8% | -$1.4M | 0.07% | 308 |
|
|
2017
Q1 | $15.5M | Sell |
588,273
-1,206,549
| -67% | -$31.7M | 0.06% | 311 |
|
|
2016
Q4 | $16.5M | Buy |
1,794,822
+10,000
| +0.6% | +$91.8K | 0.07% | 292 |
|
|
2016
Q3 | $17.2M | Buy |
1,784,822
+96,000
| +6% | +$925K | 0.07% | 288 |
|
|
2016
Q2 | $15.6M | Sell |
1,688,822
-75,000
| -4% | -$692K | 0.07% | 288 |
|
|
2016
Q1 | $14.9M | Sell |
1,763,822
-95,696
| -5% | -$809K | 0.07% | 300 |
|
|
2015
Q4 | $14.4M | Buy |
1,859,518
+1,303,268
| +234% | +$10.1M | 0.06% | 314 |
|
|
2015
Q3 | $11.6M | Buy |
556,250
+90,000
| +19% | +$1.87M | 0.05% | 370 |
|
|
2015
Q2 | $10.9M | Buy |
466,250
+30,000
| +7% | +$701K | 0.04% | 408 |
|
|
2015
Q1 | $12.2M | Sell |
436,250
-1,218,750
| -74% | -$34.2M | 0.05% | 393 |
|
|
2014
Q4 | $11.4M | Buy |
1,655,000
+260,000
| +19% | +$1.79M | 0.04% | 418 |
|
|
2014
Q3 | $8.04M | Buy |
1,395,000
+30,000
| +2% | +$173K | 0.03% | 463 |
|
|
2014
Q2 | $8.26M | Buy |
+1,365,000
| New | +$8.26M | 0.03% | 454 |
|