State of New Jersey Common Pension Fund D’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,581
| Closed | -$2.58M | – | 1734 |
|
|
2022
Q1 | $2.58M | Sell |
113,581
-7,168
| -6% | -$163K | 0.01% | 1295 |
|
|
2021
Q4 | $3.03M | Buy |
120,749
+23,417
| +24% | +$587K | 0.01% | 1071 |
|
|
2021
Q3 | $2.47M | Buy |
+97,332
| New | +$2.47M | 0.01% | 1548 |
|
|
2021
Q2 | – | Sell |
-105,031
| Closed | -$2.43M | – | 1832 |
|
|
2021
Q1 | $2.43M | Sell |
105,031
-40,192
| -28% | -$930K | 0.01% | 1369 |
|
|
2020
Q4 | $3.38M | Sell |
145,223
-51,197
| -26% | -$1.19M | 0.01% | 945 |
|
|
2020
Q3 | $4.3M | Sell |
196,420
-11,743
| -6% | -$257K | 0.02% | 711 |
|
|
2020
Q2 | $4.28M | Sell |
208,163
-31,188
| -13% | -$641K | 0.02% | 702 |
|
|
2020
Q1 | $4.2M | Hold |
239,351
| – | – | 0.02% | 644 |
|
|
2019
Q4 | $5.37M | Sell |
239,351
-14,649
| -6% | -$328K | 0.02% | 714 |
|
|
2019
Q3 | $5.4M | Buy |
254,000
+85,500
| +51% | +$1.82M | 0.02% | 728 |
|
|
2019
Q2 | $3.51M | Hold |
168,500
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $3.4M | Buy |
168,500
+23,500
| +16% | +$474K | 0.01% | 640 |
|
|
2018
Q4 | $2.85M | Hold |
145,000
| – | – | 0.01% | 651 |
|
|
2018
Q3 | $3.34M | Sell |
145,000
-29,000
| -17% | -$667K | 0.01% | 662 |
|
|
2018
Q2 | $3.89M | Buy |
174,000
+15,000
| +9% | +$335K | 0.01% | 642 |
|
|
2018
Q1 | $3.23M | Buy |
+159,000
| New | +$3.23M | 0.01% | 679 |
|