State Of New Jersey Common Pension Fund D Terreno Realty Corp 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 Terreno Realty Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 69,949 shares of TRNO stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,949

Previous 95,288 26.59%

Holding current value

$4.14 Million

Previous $5.64 Million 17.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.43 - $71.02 $1.51 Million - $1.8 Million	-25,339 Reduced 26.59%	69,949 $4.67 Million
Q2 2024 Aug 07, 2024	SELL	$54.1 - $65.4 $2.2 Million - $2.66 Million	-40,620 Reduced 29.89%	95,288 $5.64 Million
Q4 2023 Feb 02, 2024	SELL	$50.62 - $63.64 $66,919 - $84,132	-1,322 Reduced 0.96%	135,908 $8.52 Million
Q3 2023 Nov 08, 2023	BUY	$56.8 - $61.61 $162,959 - $176,759	2,869 Added 2.14%	137,230 $7.79 Million
Q2 2023 Aug 02, 2023	SELL	$56.62 - $64.05 $226,480 - $256,200	-4,000 Reduced 2.89%	134,361 $8.08 Million
Q1 2023 Apr 26, 2023	BUY	$56.67 - $65.98 $1.13 Million - $1.32 Million	20,000 Added 16.9%	138,361 $8.94 Million
Q3 2022 Oct 28, 2022	BUY	$52.31 - $66.62 $100,592 - $128,110	1,923 Added 1.65%	118,361 $6.27 Million
Q4 2021 Jan 31, 2022	SELL	$63.94 - $85.29 $230,759 - $307,811	-3,609 Reduced 3.01%	116,438 $9.93 Million
Q3 2021 Oct 27, 2021	BUY	$63.22 - $69.26 $22,127 - $24,241	350 Added 0.29%	120,047 $7.59 Million
Q2 2021 Jul 23, 2021	SELL	$59.16 - $67.35 $1.9 Million - $2.16 Million	-32,072 Reduced 21.13%	119,697 $7.72 Million
Q4 2020 Feb 03, 2021	SELL	$55.58 - $61.74 $294,851 - $327,530	-5,305 Reduced 3.38%	151,769 $8.88 Million
Q3 2020 Oct 27, 2020	SELL	$52.46 - $61.58 $373,829 - $438,819	-7,126 Reduced 4.34%	157,074 $8.6 Million
Q2 2020 Aug 04, 2020	SELL	$45.84 - $56.46 $38,230 - $47,087	-834 Reduced 0.51%	164,200 $8.64 Million
Q1 2020 Jun 19, 2020	SELL	$43.05 - $62.12 $430,500 - $621,200	-10,000 Reduced 5.71%	165,034 $8.54 Million
Q4 2019 Jan 31, 2020	SELL	$50.74 - $57.96 $4.2 Million - $4.8 Million	-82,866 Reduced 32.13%	175,034 $9.48 Million
Q3 2019 Oct 23, 2019	BUY	$48.05 - $51.52 $3.74 Million - $4.01 Million	77,900 Added 43.28%	257,900 $13.2 Million
Q3 2017 Oct 25, 2017	BUY	$34.11 - $36.99 $6.14 Million - $6.66 Million	180,000	180,000 $6.51 Million

Others Institutions Holding TRNO

# of Institutions

335

Shares Held

91.4M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.47B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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State Of New Jersey Common Pension Fund D Terreno Realty Corp Transaction History