State Of New Jersey Common Pension Fund D Acadia Realty Trust Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Acadia Realty Trust stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 277,518 shares of AKR stock, worth $6.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,518

Previous 302,603 8.29%

Holding current value

$6.61 Million

Previous $5.42 Million 20.18%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.07 - $23.48 $453,285 - $588,995	-25,085 Reduced 8.29%	277,518 $6.52 Million
Q2 2024 Aug 07, 2024	SELL	$16.31 - $17.92 $2.36 Million - $2.6 Million	-144,875 Reduced 32.38%	302,603 $5.42 Million
Q3 2023 Nov 08, 2023	SELL	$14.16 - $16.15 $268,020 - $305,687	-18,928 Reduced 4.06%	447,478 $6.42 Million
Q2 2023 Aug 02, 2023	BUY	$12.59 - $14.48 $397,718 - $457,423	31,590 Added 7.27%	466,406 $6.71 Million
Q4 2022 Feb 01, 2023	BUY	$12.47 - $15.38 $127,306 - $157,014	10,209 Added 2.4%	434,816 $6.24 Million
Q3 2022 Oct 28, 2022	BUY	$12.49 - $18.07 $309,901 - $448,352	24,812 Added 6.21%	424,607 $5.36 Million
Q1 2022 May 03, 2022	BUY	$19.17 - $22.51 $2.29 Million - $2.69 Million	119,545 Added 42.66%	399,795 $8.66 Million
Q4 2021 Jan 31, 2022	BUY	$19.9 - $23.1 $199,000 - $231,000	10,000 Added 3.7%	280,250 $6.12 Million
Q3 2021 Oct 27, 2021	SELL	$20.03 - $22.59 $2.36 Million - $2.67 Million	-118,059 Reduced 30.4%	270,250 $5.52 Million
Q2 2021 Jul 23, 2021	SELL	$19.59 - $22.77 $710,803 - $826,186	-36,284 Reduced 8.55%	388,309 $8.53 Million
Q1 2021 Apr 27, 2021	SELL	$13.7 - $21.39 $912,461 - $1.42 Million	-66,603 Reduced 13.56%	424,593 $8.06 Million
Q4 2020 Feb 03, 2021	BUY	$9.29 - $15.4 $2.05 Million - $3.4 Million	220,946 Added 81.76%	491,196 $6.97 Million
Q3 2020 Oct 27, 2020	SELL	$10.08 - $13.27 $604,800 - $796,200	-60,000 Reduced 18.17%	270,250 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$10.24 - $16.73 $1.09 Million - $1.79 Million	-106,781 Reduced 24.43%	330,250 $4.29 Million
Q1 2020 Jun 19, 2020	BUY	$12.37 - $26.22 $61,849 - $131,100	5,000 Added 1.16%	437,031 $5.42 Million
Q4 2019 Jan 31, 2020	SELL	$25.41 - $29.39 $404,501 - $467,859	-15,919 Reduced 3.55%	432,031 $11.2 Million
Q3 2019 Oct 23, 2019	SELL	$26.82 - $29.0 $1 Million - $1.08 Million	-37,300 Reduced 7.69%	447,950 $12.8 Million
Q2 2019 Jul 22, 2019	SELL	$27.05 - $28.92 $1.41 Million - $1.5 Million	-51,996 Reduced 9.68%	485,250 $13.3 Million
Q4 2017 Feb 06, 2018	SELL	$26.96 - $30.46 $269,600 - $304,600	-10,000 Reduced 1.83%	537,246 $14.7 Million
Q3 2017 Oct 25, 2017	BUY	$28.3 - $30.21 $15.5 Million - $16.5 Million	547,246	547,246 $15.7 Million

Others Institutions Holding AKR

# of Institutions

211

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.26B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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State Of New Jersey Common Pension Fund D Acadia Realty Trust Transaction History