State of New Jersey Common Pension Fund D’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$1.46M | – | 984 |
|
|
2016
Q2 | $1.46M | Hold |
80,000
| – | – | 0.01% | 761 |
|
|
2016
Q1 | $1.47M | Hold |
80,000
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $1.17M | Hold |
80,000
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $1.25M | Hold |
80,000
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $1.31M | Hold |
80,000
| – | – | 0.01% | 818 |
|
|
2015
Q1 | $1.52M | Hold |
80,000
| – | – | 0.01% | 805 |
|
|
2014
Q4 | $1.48M | Buy |
80,000
+10,000
| +14% | +$185K | 0.01% | 828 |
|
|
2014
Q3 | $1.13M | Hold |
70,000
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $1.2M | Buy |
+70,000
| New | +$1.2M | ﹤0.01% | 803 |
|