State of New Jersey Common Pension Fund D’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,000
| Closed | -$1.15M | – | 963 |
|
|
2018
Q2 | $1.15M | Sell |
92,000
-422,500
| -82% | -$5.27M | ﹤0.01% | 854 |
|
|
2018
Q1 | $5.35M | Sell |
514,500
-20,000
| -4% | -$208K | 0.02% | 579 |
|
|
2017
Q4 | $7.7M | Hold |
534,500
| – | – | 0.03% | 473 |
|
|
2017
Q3 | $6.98M | Sell |
534,500
-20,000
| -4% | -$261K | 0.03% | 497 |
|
|
2017
Q2 | $6.79M | Buy |
554,500
+25,000
| +5% | +$306K | 0.03% | 487 |
|
|
2017
Q1 | $7.33M | Hold |
529,500
| – | – | 0.03% | 465 |
|
|
2016
Q4 | $7.61M | Buy |
529,500
+20,000
| +4% | +$288K | 0.03% | 440 |
|
|
2016
Q3 | $7.07M | Buy |
509,500
+43,000
| +9% | +$597K | 0.03% | 468 |
|
|
2016
Q2 | $7.04M | Buy |
466,500
+9,000
| +2% | +$136K | 0.03% | 480 |
|
|
2016
Q1 | $5.75M | Buy |
457,500
+95,000
| +26% | +$1.19M | 0.03% | 514 |
|
|
2015
Q4 | $4.35M | Hold |
362,500
| – | – | 0.02% | 582 |
|
|
2015
Q3 | $4.18M | Buy |
362,500
+165,000
| +84% | +$1.9M | 0.02% | 590 |
|
|
2015
Q2 | $2.57M | Buy |
197,500
+20,000
| +11% | +$260K | 0.01% | 716 |
|
|
2015
Q1 | $2.82M | Hold |
177,500
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $2.68M | Hold |
177,500
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $2.47M | Hold |
177,500
| – | – | 0.01% | 699 |
|
|
2014
Q2 | $2.65M | Buy |
+177,500
| New | +$2.65M | 0.01% | 689 |
|