State of New Jersey Common Pension Fund D’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$439K | – | 948 |
|
|
2018
Q3 | $439K | Sell |
45,500
-68,250
| -60% | -$659K | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.12M | Sell |
113,750
-119,438
| -51% | -$1.18M | ﹤0.01% | 859 |
|
|
2018
Q1 | $2M | Sell |
233,188
-22,750
| -9% | -$195K | 0.01% | 769 |
|
|
2017
Q4 | $2.83M | Buy |
255,938
+96,688
| +61% | +$1.07M | 0.01% | 689 |
|
|
2017
Q3 | $1.64M | Buy |
159,250
+68,250
| +75% | +$702K | 0.01% | 778 |
|
|
2017
Q2 | $961K | Hold |
91,000
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $1.03M | Hold |
91,000
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $1.01M | Buy |
91,000
+34,125
| +60% | +$378K | ﹤0.01% | 825 |
|
|
2016
Q3 | $673K | Buy |
+56,875
| New | +$673K | ﹤0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-34,125
| Closed | -$361K | – | 972 |
|
|
2014
Q3 | $361K | Sell |
34,125
-22,750
| -40% | -$241K | ﹤0.01% | 898 |
|
|
2014
Q2 | $741K | Buy |
+56,875
| New | +$741K | ﹤0.01% | 867 |
|