State of New Jersey Common Pension Fund D’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,179	Closed	-$5.93M	–	1833
2021 Q3	$5.93M	Buy	131,179 +182	+0.1%	+$8.23K	0.02%	665
2021 Q2	$6.02M	Sell	130,997 -22,266	-15%	-$1.02M	0.02%	669
2021 Q1	$5.92M	Sell	153,263 -76,054	-33%	-$2.94M	0.02%	672
2020 Q4	$8.67M	Sell	229,317 -48,370	-17%	-$1.83M	0.03%	514
2020 Q3	$9.03M	Sell	277,687 -13,240	-5%	-$430K	0.04%	438
2020 Q2	$9.35M	Buy	290,927 +7,275	+3%	+$234K	0.04%	417
2020 Q1	$6.94M	Buy	283,652 +2,000	+0.7%	+$48.9K	0.03%	466
2019 Q4	$13M	Buy	281,652 +15,792	+6%	+$730K	0.05%	371
2019 Q3	$13M	Buy	265,860 +116,860	+78%	+$5.71M	0.05%	372
2019 Q2	$6.71M	Hold	149,000	–	–	0.03%	519
2019 Q1	$6.24M	Sell	149,000 -60,800	-29%	-$2.54M	0.02%	530
2018 Q4	$7.5M	Buy	209,800 +40,000	+24%	+$1.43M	0.03%	454
2018 Q3	$6.16M	Hold	169,800	–	–	0.02%	547
2018 Q2	$6.32M	Buy	169,800 +64,800	+62%	+$2.41M	0.02%	538
2018 Q1	$3.65M	Buy	105,000 +29,000	+38%	+$1.01M	0.01%	654
2017 Q4	$2.96M	Sell	76,000 -4,000	-5%	-$156K	0.01%	677
2017 Q3	$3.32M	Hold	80,000	–	–	0.01%	664
2017 Q2	$3.26M	Buy	80,000 +24,000	+43%	+$977K	0.01%	654
2017 Q1	$2.38M	Sell	56,000 -10,000	-15%	-$424K	0.01%	704
2016 Q4	$2.79M	Sell	66,000 -4,000	-6%	-$169K	0.01%	667
2016 Q3	$3.63M	Hold	70,000	–	–	0.02%	622
2016 Q2	$3.55M	Hold	70,000	–	–	0.02%	609
2016 Q1	$3.11M	Sell	70,000 -9,450	-12%	-$419K	0.01%	640
2015 Q4	$3.15M	Sell	79,450 -10,000	-11%	-$396K	0.01%	647
2015 Q3	$3.45M	Sell	89,450 -4,000	-4%	-$154K	0.01%	631
2015 Q2	$3.8M	Sell	93,450 -3,000	-3%	-$122K	0.01%	638
2015 Q1	$4.75M	Sell	96,450 -13,929	-13%	-$686K	0.02%	588
2014 Q4	$4.99M	Sell	110,379 -11,186	-9%	-$506K	0.02%	588
2014 Q3	$7.33M	Buy	121,565 +17,000	+16%	+$1.03M	0.03%	477
2014 Q2	$6.55M	Buy	+104,565	New	+$6.55M	0.03%	510