State of New Jersey Common Pension Fund D’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$177K	0.01%	829
2014 Q3	$1.13M	Hold	70,000	–	–	﹤0.01%	814
2014 Q2	$1.2M	Buy	+70,000	New	+$1.17M	﹤0.01%	803

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RSE Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 80,000 shares — an estimated $1.46M sold.

State of New Jersey Common Pension Fund D first reported a position in RSE in Q2 2014 and held it in 9 quarters. The position peaked at $1.52M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,000 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.46M.
State of New Jersey Common Pension Fund D first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's ROUSE PPTYS INC COM (DE) position peaked at $1.52M in Q1 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.