State of New Jersey Common Pension Fund D
WRI

State of New Jersey Common Pension Fund D’s Weingarten Realty Investors WRI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-179,843
Closed -$5.77M – 1850
2021
Q2 		$5.77M Sell
179,843
-64,807
-26% -$2.04M 0.02% 689
2021
Q1 		$6.58M Buy
244,650
+27,114
+12% +$670K 0.02% 636
2020
Q4 		$4.71M Buy
217,536
+16,280
+8% +$319K 0.02% 741
2020
Q3 		$3.41M Buy
201,256
+43,431
+28% +$766K 0.01% 819
2020
Q2 		$2.99M Buy
157,825
+6,852
+5% +$120K 0.01% 882
2020
Q1 		$2.18M Buy
150,973
+25,000
+20% +$660K 0.01% 969
2019
Q4 		$3.94M Buy
125,973
+21,173
+20% +$648K 0.01% 874
2019
Q3 		$3.05M Buy
+104,800
New +$2.89M 0.01% 1013

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WRI Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 179,843 shares — an estimated $5.77M sold.

State of New Jersey Common Pension Fund D first reported a position in WRI in Q3 2019 and held it in 8 quarters. The position peaked at $6.58M in Q1 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 179,843 Weingarten Realty Investors shares in Q3 2021, an estimated $5.77M.
  • State of New Jersey Common Pension Fund D first reported a position in Weingarten Realty Investors in Q3 2019 and held it in 8 quarters.
  • State of New Jersey Common Pension Fund D's Weingarten Realty Investors position peaked at $6.58M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.