SONJCPFE
WSR

State of New Jersey Common Pension Fund E’s Whitestone REIT WSR Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-177,500
Closed -$2.56M – 46
2014
Q1 		$2.56M Buy
177,500
+29,423
+20% +$412K 0.4% 37
2013
Q4 		$1.98M Buy
148,077
+38,077
+35% +$514K 0.33% 40
2013
Q3 		$1.62M Buy
110,000
+10,000
+10% +$154K 0.3% 47
2013
Q2 		$1.58M Buy
+100,000
New +$1.63M 0.3% 44

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Whitestone REIT (WSR) in Q2 2014, closing a stake of 177,500 shares — an estimated $2.56M sold.

State of New Jersey Common Pension Fund E first reported a position in WSR in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 92 funds tracked by Wall St. Rank hold WSR as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Whitestone REIT position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 177,500 Whitestone REIT shares in Q2 2014, an estimated $2.56M.
  • State of New Jersey Common Pension Fund E first reported a position in Whitestone REIT in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's Whitestone REIT position peaked at $2.56M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2014.

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