State of New Jersey Common Pension Fund D’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,000	Closed	-$16K	–	1611
2019 Q4	$16K	Hold	21,000	–	–	﹤0.01%	1599
2019 Q3	$177K	Hold	21,000	–	–	﹤0.01%	1582
2019 Q2	$175K	Hold	21,000	–	–	﹤0.01%	905
2019 Q1	$136K	Hold	21,000	–	–	﹤0.01%	899
2018 Q4	$150K	Sell	21,000 -12,000	-36%	-$122K	﹤0.01%	903
2018 Q3	$381K	Hold	33,000	–	–	﹤0.01%	896
2018 Q2	$339K	Buy	+33,000	New	+$329K	﹤0.01%	920

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 21,000 shares — an estimated $16K sold.

State of New Jersey Common Pension Fund D first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $381K in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,000 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $16K.
State of New Jersey Common Pension Fund D first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $381K in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

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