NXRT
State of New Jersey Common Pension Fund D’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
139,631
-27,291
| -16% | -$909K | 0.02% | 575 |
|
|
2025
Q1 | $6.6M | Buy |
166,922
+4,139
| +3% | +$164K | 0.03% | 450 |
|
|
2024
Q4 | $6.8M | Sell |
162,783
-2,644
| -2% | -$110K | 0.03% | 473 |
|
|
2024
Q3 | $7.28M | Sell |
165,427
-29,216
| -15% | -$1.29M | 0.03% | 451 |
|
|
2024
Q2 | $7.69M | Sell |
194,643
-114,084
| -37% | -$4.51M | 0.03% | 410 |
|
|
2024
Q1 | $9.94M | Buy |
308,727
+17,905
| +6% | +$576K | 0.03% | 464 |
|
|
2023
Q4 | $10M | Buy |
290,822
+14,659
| +5% | +$505K | 0.03% | 436 |
|
|
2023
Q3 | $8.89M | Buy |
276,163
+12,404
| +5% | +$399K | 0.03% | 455 |
|
|
2023
Q2 | $12M | Buy |
263,759
+51,135
| +24% | +$2.33M | 0.04% | 389 |
|
|
2023
Q1 | $9.29M | Sell |
212,624
-2,710
| -1% | -$118K | 0.03% | 455 |
|
|
2022
Q4 | $9.37M | Buy |
215,334
+8,015
| +4% | +$349K | 0.04% | 441 |
|
|
2022
Q3 | $9.58M | Buy |
207,319
+9,938
| +5% | +$459K | 0.04% | 409 |
|
|
2022
Q2 | $12.3M | Buy |
197,381
+32,000
| +19% | +$2M | 0.05% | 363 |
|
|
2022
Q1 | $14.9M | Hold |
165,381
| – | – | 0.05% | 368 |
|
|
2021
Q4 | $13.9M | Hold |
165,381
| – | – | 0.04% | 400 |
|
|
2021
Q3 | $10.2M | Hold |
165,381
| – | – | 0.03% | 490 |
|
|
2021
Q2 | $9.09M | Hold |
165,381
| – | – | 0.03% | 526 |
|
|
2021
Q1 | $7.62M | Buy |
165,381
+10,000
| +6% | +$461K | 0.03% | 569 |
|
|
2020
Q4 | $6.57M | Hold |
155,381
| – | – | 0.02% | 611 |
|
|
2020
Q3 | $6.89M | Hold |
155,381
| – | – | 0.03% | 540 |
|
|
2020
Q2 | $5.49M | Buy |
155,381
+22,483
| +17% | +$795K | 0.02% | 607 |
|
|
2020
Q1 | $3.35M | Buy |
132,898
+16,806
| +14% | +$424K | 0.02% | 748 |
|
|
2019
Q4 | $5.23M | Buy |
116,092
+10,592
| +10% | +$477K | 0.02% | 730 |
|
|
2019
Q3 | $4.93M | Sell |
105,500
-104,317
| -50% | -$4.88M | 0.02% | 776 |
|
|
2019
Q2 | $8.69M | Buy |
209,817
+10,500
| +5% | +$435K | 0.03% | 468 |
|
|
2019
Q1 | $7.64M | Buy |
199,317
+60,000
| +43% | +$2.3M | 0.03% | 483 |
|
|
2018
Q4 | $4.88M | Hold |
139,317
| – | – | 0.02% | 550 |
|
|
2018
Q3 | $4.63M | Buy |
139,317
+15,000
| +12% | +$498K | 0.02% | 605 |
|
|
2018
Q2 | $3.54M | Hold |
124,317
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $3.09M | Buy |
124,317
+1,117
| +0.9% | +$27.7K | 0.01% | 687 |
|
|
2017
Q4 | $3.44M | Buy |
123,200
+15,700
| +15% | +$439K | 0.01% | 651 |
|
|
2017
Q3 | $2.55M | Buy |
107,500
+20,000
| +23% | +$475K | 0.01% | 704 |
|
|
2017
Q2 | $2.18M | Buy |
87,500
+15,000
| +21% | +$373K | 0.01% | 724 |
|
|
2017
Q1 | $1.75M | Buy |
72,500
+7,500
| +12% | +$181K | 0.01% | 751 |
|
|
2016
Q4 | $1.45M | Buy |
65,000
+10,000
| +18% | +$223K | 0.01% | 774 |
|
|
2016
Q3 | $1.08M | Hold |
55,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $1M | Buy |
55,000
+38,799
| +239% | +$706K | ﹤0.01% | 807 |
|
|
2016
Q1 | $212K | Buy |
+16,201
| New | +$212K | ﹤0.01% | 930 |
|