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State of New Jersey Common Pension Fund E’s Terreno Realty TRNO Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,000
Closed -$1.61M – 41
2014
Q1 		$1.61M Hold
85,000
– – 0.25% 46
2013
Q4 		$1.5M Buy
85,000
+5,000
+6% +$87.9K 0.25% 49
2013
Q3 		$1.42M Buy
80,000
+15,000
+23% +$271K 0.26% 51
2013
Q2 		$1.2M Buy
+65,000
New +$1.22M 0.23% 51

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Terreno Realty (TRNO) in Q2 2014, closing a stake of 85,000 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund E first reported a position in TRNO in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 106 funds tracked by Wall St. Rank hold TRNO as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Terreno Realty position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 85,000 Terreno Realty shares in Q2 2014, an estimated $1.61M.
  • State of New Jersey Common Pension Fund E first reported a position in Terreno Realty in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's Terreno Realty position peaked at $1.61M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2014.

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