State of New Jersey Common Pension Fund D’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$523K | – | 951 |
|
|
2016
Q3 | $523K | Buy |
+20,000
| New | +$523K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.91M | – | 981 |
|
|
2015
Q4 | $2.91M | Sell |
100,000
-15,000
| -13% | -$437K | 0.01% | 670 |
|
|
2015
Q3 | $5.29M | Hold |
115,000
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $5.31M | Hold |
115,000
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $4.31M | Buy |
115,000
+40,000
| +53% | +$1.5M | 0.02% | 606 |
|
|
2014
Q4 | $2.49M | Hold |
75,000
| – | – | 0.01% | 725 |
|
|
2014
Q3 | $2.27M | Hold |
75,000
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $1.91M | Buy |
+75,000
| New | +$1.91M | 0.01% | 745 |
|