SONJCPFE
TSRE

State of New Jersey Common Pension Fund E’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-142,650
Closed -$1.08M – 66
2014
Q1 		$1.08M Buy
142,650
+82,650
+138% +$626K 0.17% 59
2013
Q4 		$380K Sell
60,000
-25,190
-30% -$160K 0.06% 65
2013
Q3 		$487K Buy
+85,190
New +$487K 0.09% 72