State of New Jersey Common Pension Fund D’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-142,650	Closed	-$950K	–	982
2015 Q2	$950K	Hold	142,650	–	–	﹤0.01%	846
2015 Q1	$1.02M	Hold	142,650	–	–	﹤0.01%	848
2014 Q4	$1.1M	Hold	142,650	–	–	﹤0.01%	863
2014 Q3	$1.02M	Hold	142,650	–	–	﹤0.01%	828
2014 Q2	$1.07M	Buy	+142,650	New	+$1.08M	﹤0.01%	823

State of New Jersey Common Pension Fund D's TSRE Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 142,650 shares — an estimated $950K sold.

State of New Jersey Common Pension Fund D first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 142,650 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $950K.
State of New Jersey Common Pension Fund D first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.1M in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.