State of New Jersey Common Pension Fund D’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,298	Closed	-$264K	–	1598
2019 Q4	$264K	Sell	78,298 -67,110	-46%	-$225K	﹤0.01%	1585
2019 Q3	$494K	Hold	145,408	–	–	﹤0.01%	1566
2019 Q2	$464K	Hold	145,408	–	–	﹤0.01%	882
2019 Q1	$416K	Buy	145,408 +3,791	+3%	+$10.6K	﹤0.01%	875
2018 Q4	$333K	Hold	141,617	–	–	﹤0.01%	888
2018 Q3	$425K	Buy	+141,617	New	+$441K	﹤0.01%	893

Other funds holding RVI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RVI Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 78,298 shares — an estimated $264K sold.

State of New Jersey Common Pension Fund D first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $494K in Q3 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 78,298 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $264K.
State of New Jersey Common Pension Fund D first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Retail Value Inc. Common Shares position peaked at $494K in Q3 2019.
129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.