State of New Jersey Common Pension Fund D’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,843
| Closed | -$5.77M | – | 1850 |
|
|
2021
Q2 | $5.77M | Sell |
179,843
-64,807
| -26% | -$2.08M | 0.02% | 689 |
|
|
2021
Q1 | $6.58M | Buy |
244,650
+27,114
| +12% | +$730K | 0.02% | 636 |
|
|
2020
Q4 | $4.71M | Buy |
217,536
+16,280
| +8% | +$353K | 0.02% | 741 |
|
|
2020
Q3 | $3.41M | Buy |
201,256
+43,431
| +28% | +$737K | 0.01% | 818 |
|
|
2020
Q2 | $2.99M | Buy |
157,825
+6,852
| +5% | +$130K | 0.01% | 881 |
|
|
2020
Q1 | $2.18M | Buy |
150,973
+25,000
| +20% | +$361K | 0.01% | 968 |
|
|
2019
Q4 | $3.94M | Buy |
125,973
+21,173
| +20% | +$661K | 0.01% | 874 |
|
|
2019
Q3 | $3.05M | Buy |
+104,800
| New | +$3.05M | 0.01% | 1013 |
|