State of New Jersey Common Pension Fund D’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
33,899
+571
| +2% | +$32K | 0.01% | 1258 |
|
|
2025
Q1 | $2.11M | Sell |
33,328
-12,598
| -27% | -$796K | 0.01% | 903 |
|
|
2024
Q4 | $2.72M | Sell |
45,926
-24,023
| -34% | -$1.42M | 0.01% | 813 |
|
|
2024
Q3 | $4.67M | Sell |
69,949
-25,339
| -27% | -$1.69M | 0.02% | 603 |
|
|
2024
Q2 | $5.64M | Sell |
95,288
-40,620
| -30% | -$2.4M | 0.02% | 509 |
|
|
2024
Q1 | $9.02M | Hold |
135,908
| – | – | 0.03% | 507 |
|
|
2023
Q4 | $8.52M | Sell |
135,908
-1,322
| -1% | -$82.9K | 0.03% | 495 |
|
|
2023
Q3 | $7.79M | Buy |
137,230
+2,869
| +2% | +$163K | 0.03% | 495 |
|
|
2023
Q2 | $8.08M | Sell |
134,361
-4,000
| -3% | -$240K | 0.03% | 509 |
|
|
2023
Q1 | $8.94M | Buy |
138,361
+20,000
| +17% | +$1.29M | 0.03% | 467 |
|
|
2022
Q4 | $6.73M | Hold |
118,361
| – | – | 0.03% | 543 |
|
|
2022
Q3 | $6.27M | Buy |
118,361
+1,923
| +2% | +$102K | 0.03% | 550 |
|
|
2022
Q2 | $6.49M | Hold |
116,438
| – | – | 0.02% | 557 |
|
|
2022
Q1 | $8.62M | Hold |
116,438
| – | – | 0.03% | 539 |
|
|
2021
Q4 | $9.93M | Sell |
116,438
-3,609
| -3% | -$308K | 0.03% | 506 |
|
|
2021
Q3 | $7.59M | Buy |
120,047
+350
| +0.3% | +$22.1K | 0.02% | 588 |
|
|
2021
Q2 | $7.72M | Sell |
119,697
-32,072
| -21% | -$2.07M | 0.03% | 580 |
|
|
2021
Q1 | $8.77M | Hold |
151,769
| – | – | 0.03% | 525 |
|
|
2020
Q4 | $8.88M | Sell |
151,769
-5,305
| -3% | -$310K | 0.03% | 506 |
|
|
2020
Q3 | $8.6M | Sell |
157,074
-7,126
| -4% | -$390K | 0.03% | 457 |
|
|
2020
Q2 | $8.64M | Sell |
164,200
-834
| -0.5% | -$43.9K | 0.04% | 440 |
|
|
2020
Q1 | $8.54M | Sell |
165,034
-10,000
| -6% | -$518K | 0.04% | 403 |
|
|
2019
Q4 | $9.48M | Sell |
175,034
-82,866
| -32% | -$4.49M | 0.04% | 483 |
|
|
2019
Q3 | $13.2M | Buy |
257,900
+77,900
| +43% | +$3.98M | 0.05% | 368 |
|
|
2019
Q2 | $8.83M | Hold |
180,000
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $7.57M | Hold |
180,000
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $6.33M | Hold |
180,000
| – | – | 0.03% | 488 |
|
|
2018
Q3 | $6.79M | Hold |
180,000
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $6.78M | Hold |
180,000
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $6.21M | Hold |
180,000
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $6.31M | Hold |
180,000
| – | – | 0.02% | 525 |
|
|
2017
Q3 | $6.51M | Hold |
180,000
| – | – | 0.03% | 512 |
|
|
2017
Q2 | $6.06M | Hold |
180,000
| – | – | 0.02% | 516 |
|
|
2017
Q1 | $5.04M | Hold |
180,000
| – | – | 0.02% | 553 |
|
|
2016
Q4 | $5.13M | Sell |
180,000
-20,000
| -10% | -$570K | 0.02% | 534 |
|
|
2016
Q3 | $5.5M | Buy |
200,000
+20,000
| +11% | +$550K | 0.02% | 525 |
|
|
2016
Q2 | $4.66M | Buy |
180,000
+40,000
| +29% | +$1.03M | 0.02% | 559 |
|
|
2016
Q1 | $3.28M | Buy |
140,000
+55,000
| +65% | +$1.29M | 0.01% | 624 |
|
|
2015
Q4 | $1.92M | Hold |
85,000
| – | – | 0.01% | 746 |
|
|
2015
Q3 | $1.67M | Hold |
85,000
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $1.68M | Hold |
85,000
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $1.94M | Hold |
85,000
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.75M | Hold |
85,000
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $1.6M | Hold |
85,000
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $1.64M | Buy |
+85,000
| New | +$1.64M | 0.01% | 767 |
|