GZT
State of New Jersey Common Pension Fund D’s Gazit-globe Ltd GZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$318K | 0.01% | 633 |
|
|
2017
Q3 | $3.19M | Buy |
332,500
+45,000
| +16% | +$432K | 0.01% | 668 |
|
|
2017
Q2 | $2.81M | Buy |
287,500
+10,000
| +4% | +$97.7K | 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 | $2.53M | Buy |
277,500
+14,158
| +5% | +$129K | 0.01% | 677 |
|
|
2015
Q4 | $2.38M | Buy |
263,342
+5,842
| +2% | +$52.8K | 0.01% | 711 |
|
|
2015
Q3 | $2.6M | Buy |
257,500
+20,000
| +8% | +$202K | 0.01% | 688 |
|
|
2015
Q2 | $2.84M | Buy |
237,500
+20,000
| +9% | +$239K | 0.01% | 698 |
|
|
2015
Q1 | $2.71M | Buy |
217,500
+40,000
| +23% | +$498K | 0.01% | 711 |
|
|
2014
Q4 | $2.07M | Hold |
177,500
| – | – | 0.01% | 756 |
|
|
2014
Q3 | $2.21M | Hold |
177,500
| – | – | 0.01% | 722 |
|
|
2014
Q2 | $2.36M | Buy |
+177,500
| New | +$2.36M | 0.01% | 706 |
|