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State of New Jersey Common Pension Fund E’s Welltower WELL Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$596K – 44
2014
Q1 		$596K Hold
10,000
– – 0.09% 70
2013
Q4 		$536K Hold
10,000
– – 0.09% 63
2013
Q3 		$624K Hold
10,000
– – 0.11% 70
2013
Q2 		$670K Buy
+10,000
New +$670K 0.13% 65