State of New Jersey Common Pension Fund D’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
68,814
+3,437
| +5% | +$94.2K | 0.01% | 1284 |
|
|
2025
Q1 | $1.92M | Sell |
65,377
-2,601
| -4% | -$76.4K | 0.01% | 1060 |
|
|
2024
Q4 | $2.05M | Sell |
67,978
-920
| -1% | -$27.7K | 0.01% | 1177 |
|
|
2024
Q3 | $1.95M | Sell |
68,898
-7,006
| -9% | -$199K | 0.01% | 1333 |
|
|
2024
Q2 | $1.88M | Sell |
75,904
-36,339
| -32% | -$900K | 0.01% | 1192 |
|
|
2024
Q1 | $2.89M | Buy |
112,243
+9,004
| +9% | +$231K | 0.01% | 1246 |
|
|
2023
Q4 | $2.62M | Hold |
103,239
| – | – | 0.01% | 1370 |
|
|
2023
Q3 | $2.46M | Sell |
103,239
-8,247
| -7% | -$196K | 0.01% | 1074 |
|
|
2023
Q2 | $2.58M | Buy |
111,486
+15,078
| +16% | +$349K | 0.01% | 1230 |
|
|
2023
Q1 | $2.26M | Buy |
96,408
+7,355
| +8% | +$172K | 0.01% | 1253 |
|
|
2022
Q4 | $2.11M | Hold |
89,053
| – | – | 0.01% | 1448 |
|
|
2022
Q3 | $1.9M | Buy |
89,053
+6,114
| +7% | +$130K | 0.01% | 1488 |
|
|
2022
Q2 | $2.14M | Buy |
+82,939
| New | +$2.14M | 0.01% | 1364 |
|