State of New Jersey Common Pension Fund D’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,766
| Closed | -$1.32M | – | 1535 |
|
|
2024
Q4 | $1.32M | Buy |
19,766
+4,059
| +26% | +$270K | 0.01% | 1504 |
|
|
2024
Q3 | $2.11M | Sell |
15,707
-1,839
| -10% | -$248K | 0.01% | 1052 |
|
|
2024
Q2 | $1.92M | Buy |
+17,546
| New | +$1.92M | 0.01% | 1119 |
|
|
2023
Q4 | – | Sell |
-29,721
| Closed | -$2.25M | – | 1571 |
|
|
2023
Q3 | $2.25M | Sell |
29,721
-6,524
| -18% | -$494K | 0.01% | 1390 |
|
|
2023
Q2 | $2.65M | Buy |
36,245
+8,621
| +31% | +$629K | 0.01% | 1146 |
|
|
2023
Q1 | $2.1M | Buy |
27,624
+7,661
| +38% | +$582K | 0.01% | 1409 |
|
|
2022
Q4 | $2.02M | Sell |
19,963
-4,394
| -18% | -$445K | 0.01% | 1519 |
|
|
2022
Q3 | $2.16M | Buy |
24,357
+7,043
| +41% | +$623K | 0.01% | 1188 |
|
|
2022
Q2 | $1.9M | Buy |
17,314
+3,349
| +24% | +$368K | 0.01% | 1569 |
|
|
2022
Q1 | $2.87M | Buy |
13,965
+1,319
| +10% | +$271K | 0.01% | 1073 |
|
|
2021
Q4 | $3.33M | Sell |
12,646
-502
| -4% | -$132K | 0.01% | 959 |
|
|
2021
Q3 | $3.04M | Sell |
13,148
-1,481
| -10% | -$342K | 0.01% | 1054 |
|
|
2021
Q2 | $2.79M | Buy |
14,629
+1,402
| +11% | +$268K | 0.01% | 1148 |
|
|
2021
Q1 | $2.38M | Sell |
13,227
-3,365
| -20% | -$606K | 0.01% | 1406 |
|
|
2020
Q4 | $3.04M | Sell |
16,592
-1,504
| -8% | -$275K | 0.01% | 1057 |
|
|
2020
Q3 | $2.25M | Buy |
+18,096
| New | +$2.25M | 0.01% | 1156 |
|