State of New Jersey Common Pension Fund D’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-354,538
| Closed | -$2.23M | – | 1742 |
|
|
2023
Q1 | $2.23M | Hold |
354,538
| – | – | 0.01% | 1281 |
|
|
2022
Q4 | $2.1M | Buy |
+354,538
| New | +$2.1M | 0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-307,444
| Closed | -$2.43M | – | 1791 |
|
|
2022
Q1 | $2.43M | Buy |
307,444
+79,166
| +35% | +$626K | 0.01% | 1428 |
|
|
2021
Q4 | $2.08M | Buy |
+228,278
| New | +$2.08M | 0.01% | 1646 |
|
|
2021
Q2 | – | Sell |
-166,058
| Closed | -$1.63M | – | 1898 |
|
|
2021
Q1 | $1.63M | Buy |
+166,058
| New | +$1.63M | 0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-159,404
| Closed | -$996K | – | 1713 |
|
|
2020
Q1 | $996K | Hold |
159,404
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.11M | Sell |
159,404
-41,696
| -21% | -$553K | 0.01% | 1467 |
|
|
2019
Q3 | $2.81M | Buy |
+201,100
| New | +$2.81M | 0.01% | 1073 |
|