State of New Jersey Common Pension Fund D’s Gazit-globe Ltd GZT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GZT Stock Details GZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-362,500	Closed	-$2.52M	–	946
2018 Q4	$2.52M	Hold	362,500	–	–	0.01%	673
2018 Q3	$3.31M	Hold	362,500	–	–	0.01%	664
2018 Q2	$3.38M	Hold	362,500	–	–	0.01%	676
2018 Q1	$3.55M	Hold	362,500	–	–	0.01%	662
2017 Q4	$3.84M	Buy	362,500 +30,000	+9%	+$296K	0.01%	633
2017 Q3	$3.19M	Buy	332,500 +45,000	+16%	+$436K	0.01%	668
2017 Q2	$2.81M	Buy	287,500 +10,000	+4%	+$101K	0.01%	680
2017 Q1	$2.9M	Hold	277,500	–	–	0.01%	667
2016 Q4	$2.4M	Hold	277,500	–	–	0.01%	700
2016 Q3	$2.89M	Hold	277,500	–	–	0.01%	668
2016 Q2	$2.48M	Hold	277,500	–	–	0.01%	684
2016 Q1	$2.52M	Buy	277,500 +14,158	+5%	+$116K	0.01%	677
2015 Q4	$2.38M	Buy	263,342 +5,842	+2%	+$59.3K	0.01%	711
2015 Q3	$2.6M	Buy	257,500 +20,000	+8%	+$224K	0.01%	688
2015 Q2	$2.84M	Buy	237,500 +20,000	+9%	+$253K	0.01%	698
2015 Q1	$2.71M	Buy	217,500 +40,000	+23%	+$504K	0.01%	711
2014 Q4	$2.07M	Hold	177,500	–	–	0.01%	757
2014 Q3	$2.21M	Hold	177,500	–	–	0.01%	723
2014 Q2	$2.36M	Buy	+177,500	New	+$2.33M	0.01%	706

Other funds holding GZT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GZT Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 362,500 shares — an estimated $2.52M sold.

State of New Jersey Common Pension Fund D first reported a position in GZT in Q2 2014 and held it in 19 quarters. The position peaked at $3.84M in Q4 2017. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 362,500 Gazit-globe Ltd shares in Q1 2019, an estimated $2.52M.
State of New Jersey Common Pension Fund D first reported a position in Gazit-globe Ltd in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Gazit-globe Ltd position peaked at $3.84M in Q4 2017.
7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.