State of New Jersey Common Pension Fund E’s Acadia Realty Trust AKR Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88,822	Closed	-$2.34M	–	4
2014 Q1	$2.34M	Buy	88,822 +48,822	+122%	+$1.26M	0.37%	38
2013 Q4	$993K	Hold	40,000	–	–	0.17%	56
2013 Q3	$987K	Buy	40,000 +10,000	+33%	+$250K	0.18%	66
2013 Q2	$741K	Buy	+30,000	New	+$817K	0.14%	62

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State of New Jersey Common Pension Fund E's AKR Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Acadia Realty Trust (AKR) in Q2 2014, closing a stake of 88,822 shares — an estimated $2.34M sold.

State of New Jersey Common Pension Fund E first reported a position in AKR in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q1 2014. 161 funds tracked by Wall St. Rank hold AKR as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Acadia Realty Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 88,822 Acadia Realty Trust shares in Q2 2014, an estimated $2.34M.
State of New Jersey Common Pension Fund E first reported a position in Acadia Realty Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Acadia Realty Trust position peaked at $2.34M in Q1 2014.
161 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.