State of New Jersey Common Pension Fund D’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$181K | – | 958 |
|
|
2018
Q3 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $215K | Hold |
10,000
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $393K | Sell |
10,000
-9,000
| -47% | -$354K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.49M | Hold |
19,000
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $1.64M | Hold |
19,000
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $1.84M | Buy |
19,000
+6,000
| +46% | +$581K | 0.01% | 743 |
|
|
2016
Q4 | $1.32M | Buy |
+13,000
| New | +$1.32M | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$805K | – | 1014 |
|
|
2015
Q4 | $805K | Buy |
+7,000
| New | +$805K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$524K | – | 972 |
|
|
2015
Q1 | $524K | Hold |
5,000
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $530K | Buy |
+5,000
| New | +$530K | ﹤0.01% | 916 |
|