State of New Jersey Common Pension Fund D’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
193,703
| – | – | 0.01% | 743 |
|
|
2025
Q1 | $3.24M | Buy |
193,703
+5,000
| +3% | +$83.6K | 0.01% | 675 |
|
|
2024
Q4 | $3.17M | Hold |
188,703
| – | – | 0.01% | 739 |
|
|
2024
Q3 | $3.43M | Buy |
188,703
+15,000
| +9% | +$273K | 0.01% | 707 |
|
|
2024
Q2 | $2.7M | Sell |
173,703
-70,297
| -29% | -$1.09M | 0.01% | 784 |
|
|
2024
Q1 | $3.73M | Buy |
244,000
+21,000
| +9% | +$321K | 0.01% | 850 |
|
|
2023
Q4 | $3.77M | Buy |
223,000
+10,000
| +5% | +$169K | 0.01% | 799 |
|
|
2023
Q3 | $3.48M | Buy |
213,000
+10,000
| +5% | +$164K | 0.01% | 791 |
|
|
2023
Q2 | $3.3M | Buy |
203,000
+50,000
| +33% | +$813K | 0.01% | 846 |
|
|
2023
Q1 | $2.57M | Buy |
153,000
+63,000
| +70% | +$1.06M | 0.01% | 974 |
|
|
2022
Q4 | $1.72M | Hold |
90,000
| – | – | 0.01% | 1601 |
|
|
2022
Q3 | $1.46M | Hold |
90,000
| – | – | 0.01% | 1628 |
|
|
2022
Q2 | $1.61M | Hold |
90,000
| – | – | 0.01% | 1633 |
|
|
2022
Q1 | $1.69M | Hold |
90,000
| – | – | 0.01% | 1637 |
|
|
2021
Q4 | $1.8M | Hold |
90,000
| – | – | 0.01% | 1674 |
|
|
2021
Q3 | $1.65M | Hold |
90,000
| – | – | 0.01% | 1677 |
|
|
2021
Q2 | $1.71M | Buy |
90,000
+30,000
| +50% | +$571K | 0.01% | 1724 |
|
|
2021
Q1 | $1.04M | Hold |
60,000
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $899K | Hold |
60,000
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $933K | Buy |
60,000
+10,000
| +20% | +$156K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $813K | Hold |
50,000
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $616K | Hold |
50,000
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $952K | Buy |
+50,000
| New | +$952K | ﹤0.01% | 1568 |
|