State of New Jersey Common Pension Fund D’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-59,000
| Closed | -$928K | – | 1589 |
|
2023
Q4 | $928K | Sell |
59,000
-132,964
| -69% | -$2.09M | ﹤0.01% | 1533 |
|
2023
Q3 | $3.17M | Sell |
191,964
-16,927
| -8% | -$279K | 0.01% | 841 |
|
2023
Q2 | $3.35M | Buy |
208,891
+59,000
| +39% | +$947K | 0.01% | 832 |
|
2023
Q1 | $2.19M | Hold |
149,891
| – | – | 0.01% | 1319 |
|
2022
Q4 | $2.39M | Sell |
149,891
-24,531
| -14% | -$391K | 0.01% | 1063 |
|
2022
Q3 | $1.98M | Buy |
174,422
+17,101
| +11% | +$194K | 0.01% | 1404 |
|
2022
Q2 | $2.08M | Buy |
+157,321
| New | +$2.08M | 0.01% | 1431 |
|
2021
Q2 | – | Sell |
-97,199
| Closed | -$1.51M | – | 1882 |
|
2021
Q1 | $1.51M | Buy |
+97,199
| New | +$1.51M | 0.01% | 1640 |
|
2020
Q3 | – | Sell |
-136,805
| Closed | -$2.09M | – | 1643 |
|
2020
Q2 | $2.09M | Buy |
136,805
+33,784
| +33% | +$517K | 0.01% | 1336 |
|
2020
Q1 | $1.57M | Hold |
103,021
| – | – | 0.01% | 1214 |
|
2019
Q4 | $2.38M | Buy |
103,021
+5,821
| +6% | +$135K | 0.01% | 1259 |
|
2019
Q3 | $2.11M | Buy |
+97,200
| New | +$2.11M | 0.01% | 1358 |
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.44M | – | 940 |
|
2019
Q1 | $1.44M | Hold |
65,000
| – | – | 0.01% | 781 |
|
2018
Q4 | $1.27M | Hold |
65,000
| – | – | 0.01% | 780 |
|
2018
Q3 | $1.38M | Hold |
65,000
| – | – | 0.01% | 811 |
|
2018
Q2 | $1.32M | Hold |
65,000
| – | – | 0.01% | 840 |
|
2018
Q1 | $1.09M | Hold |
65,000
| – | – | ﹤0.01% | 852 |
|
2017
Q4 | $1.4M | Buy |
65,000
+10,000
| +18% | +$216K | 0.01% | 809 |
|
2017
Q3 | $1.3M | Hold |
55,000
| – | – | 0.01% | 816 |
|
2017
Q2 | $1.49M | Buy |
55,000
+10,000
| +22% | +$271K | 0.01% | 776 |
|
2017
Q1 | $1.21M | Hold |
45,000
| – | – | 0.01% | 806 |
|
2016
Q4 | $1.31M | Buy |
45,000
+20,000
| +80% | +$580K | 0.01% | 796 |
|
2016
Q3 | $681K | Buy |
+25,000
| New | +$681K | ﹤0.01% | 850 |
|