SONJCPFE
SRC
State of New Jersey Common Pension Fund E’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$933K | – | 49 |
|
|
2014
Q1 | $933K | Hold |
85,000
| – | – | 0.15% | 62 |
|
|
2013
Q4 | $836K | Buy |
+85,000
| New | +$836K | 0.14% | 60 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$443K | – | 78 |
|
|
2013
Q2 | $443K | Buy |
+25,000
| New | +$443K | 0.08% | 69 |
|