State Of New Jersey Common Pension Fund D Stag Industrial, Inc. 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 Stag Industrial, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 180,296 shares of STAG stock, worth $6.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,296

Previous 183,448 1.72%

Holding current value

$6.12 Million

Previous $6.62 Million 6.53%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.42 - $40.98 $111,643 - $129,168	-3,152 Reduced 1.72%	180,296 $7.05 Million
Q2 2024 Aug 07, 2024	SELL	$34.26 - $38.32 $2.7 Million - $3.02 Million	-78,917 Reduced 30.08%	183,448 $6.62 Million
Q1 2023 Apr 26, 2023	SELL	$31.37 - $36.83 $657,828 - $772,325	-20,970 Reduced 7.4%	262,365 $8.87 Million
Q3 2022 Oct 28, 2022	SELL	$28.21 - $35.14 $256,767 - $319,844	-9,102 Reduced 3.11%	283,335 $8.06 Million
Q2 2022 Aug 04, 2022	BUY	$30.33 - $42.22 $271,453 - $377,869	8,950 Added 3.16%	292,437 $9.03 Million
Q1 2022 May 03, 2022	SELL	$38.14 - $47.0 $435,406 - $536,552	-11,416 Reduced 3.87%	283,487 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$39.83 - $47.96 $792,935 - $954,787	-19,908 Reduced 6.32%	294,903 $14.1 Million
Q3 2021 Oct 27, 2021	SELL	$37.37 - $43.27 $53,962 - $62,481	-1,444 Reduced 0.46%	314,811 $12.4 Million
Q2 2021 Jul 23, 2021	SELL	$34.42 - $39.33 $532,064 - $607,963	-15,458 Reduced 4.66%	316,255 $11.8 Million
Q1 2021 Apr 27, 2021	SELL	$29.77 - $34.46 $184,901 - $214,031	-6,211 Reduced 1.84%	331,713 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$29.51 - $33.42 $154,425 - $174,886	-5,233 Reduced 1.52%	337,924 $10.6 Million
Q3 2020 Oct 27, 2020	SELL	$28.84 - $33.76 $137,336 - $160,765	-4,762 Reduced 1.37%	343,157 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$21.44 - $30.1 $71,781 - $100,774	3,348 Added 0.97%	347,919 $10.2 Million
Q1 2020 Jun 19, 2020	BUY	$18.31 - $33.47 $366,200 - $669,400	20,000 Added 6.16%	344,571 $7.76 Million
Q4 2019 Jan 31, 2020	BUY	$29.46 - $31.57 $1.94 Million - $2.08 Million	65,971 Added 25.51%	324,571 $10.2 Million
Q3 2019 Oct 23, 2019	SELL	$28.05 - $31.06 $5.52 Million - $6.12 Million	-196,900 Reduced 43.23%	258,600 $7.62 Million
Q2 2019 Jul 22, 2019	SELL	$28.35 - $31.56 $297,675 - $331,380	-10,500 Reduced 2.25%	455,500 $13.8 Million
Q2 2018 Jul 30, 2018	BUY	$23.35 - $27.29 $817,250 - $955,150	35,000 Added 8.12%	466,000 $12.7 Million
Q1 2018 May 08, 2018	BUY	$22.58 - $27.11 $1.24 Million - $1.49 Million	55,000 Added 14.63%	431,000 $10.3 Million
Q4 2017 Feb 06, 2018	BUY	$27.19 - $28.82 $13,595 - $14,410	500 Added 0.13%	376,000 $10.3 Million
Q3 2017 Oct 25, 2017	BUY	$26.7 - $28.62 $10 Million - $10.7 Million	375,500	375,500 $10.3 Million

Others Institutions Holding STAG

# of Institutions

546

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.09B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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State Of New Jersey Common Pension Fund D Stag Industrial, Inc. Transaction History