State of New Jersey Common Pension Fund D’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$16K | – | 1611 |
|
|
2019
Q4 | $16K | Hold |
21,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $177K | Hold |
21,000
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $175K | Hold |
21,000
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $136K | Hold |
21,000
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $150K | Sell |
21,000
-12,000
| -36% | -$85.7K | ﹤0.01% | 903 |
|
|
2018
Q3 | $381K | Hold |
33,000
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $339K | Buy |
+33,000
| New | +$339K | ﹤0.01% | 920 |
|