State of New Jersey Common Pension Fund D
SEG.RT

State of New Jersey Common Pension Fund D’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,891
Closed -$46.9K – 1582
2024
Q3 		$46.9K Buy
+15,891
New +$45.7K ﹤0.01% 1529

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State of New Jersey Common Pension Fund D's SEG.RT Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 15,891 shares — an estimated $46.9K sold.

State of New Jersey Common Pension Fund D first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $46.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 15,891 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $46.9K.
  • State of New Jersey Common Pension Fund D first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $46.9K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.