State of New Jersey Common Pension Fund D’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,167
| Closed | -$44K | – | 1671 |
|
|
2020
Q2 | $44K | Hold |
2,167
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $30K | Hold |
2,167
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $173K | Sell |
2,167
-3,333
| -61% | -$266K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $472K | Hold |
5,500
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $536K | Hold |
5,500
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $519K | Sell |
5,500
-1,333
| -20% | -$126K | ﹤0.01% | 866 |
|
|
2018
Q4 | $609K | Hold |
6,833
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $969K | Hold |
6,833
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $1.13M | Hold |
6,833
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $989K | Hold |
6,833
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $1.22M | Hold |
6,833
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.08M | Hold |
6,833
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.16M | Hold |
6,833
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $1.55M | Hold |
6,833
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $1.94M | Hold |
6,833
| – | – | 0.01% | 729 |
|
|
2016
Q3 | $2.36M | Buy |
6,833
+2,000
| +41% | +$691K | 0.01% | 703 |
|
|
2016
Q2 | $1.56M | Buy |
4,833
+1,000
| +26% | +$322K | 0.01% | 752 |
|
|
2016
Q1 | $1.26M | Buy |
+3,833
| New | +$1.26M | 0.01% | 781 |
|