State of New Jersey Common Pension Fund D’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278,000
| Closed | -$10.1M | – | 985 |
|
|
2017
Q3 | $10.1M | Hold |
278,000
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $9.54M | Buy |
278,000
+10,000
| +4% | +$343K | 0.04% | 412 |
|
|
2017
Q1 | $9.1M | Hold |
268,000
| – | – | 0.04% | 420 |
|
|
2016
Q4 | $7.72M | Buy |
268,000
+20,000
| +8% | +$576K | 0.03% | 435 |
|
|
2016
Q3 | $7.12M | Buy |
248,000
+15,000
| +6% | +$431K | 0.03% | 465 |
|
|
2016
Q2 | $7.09M | Buy |
233,000
+20,000
| +9% | +$608K | 0.03% | 478 |
|
|
2016
Q1 | $5.27M | Buy |
+213,000
| New | +$5.27M | 0.02% | 535 |
|
|
2015
Q4 | – | Sell |
-260,700
| Closed | -$6.21M | – | 1033 |
|
|
2015
Q3 | $6.21M | Sell |
260,700
-30,000
| -10% | -$715K | 0.03% | 516 |
|
|
2015
Q2 | $6.91M | Hold |
290,700
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $7.52M | Buy |
290,700
+10,000
| +4% | +$259K | 0.03% | 487 |
|
|
2014
Q4 | $7.4M | Buy |
280,700
+123,000
| +78% | +$3.24M | 0.03% | 506 |
|
|
2014
Q3 | $4.1M | Buy |
157,700
+20,000
| +15% | +$520K | 0.02% | 608 |
|
|
2014
Q2 | $3.61M | Buy |
+137,700
| New | +$3.61M | 0.01% | 629 |
|