PENNSYLVANIA RL ESTATE INVT

CUSIP: 709102107 Class: SH BEN INT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 32,500 Value ($000) $44 Avg Close Range
Q1 2020
Shares 32,500 Value ($000) $30 Avg Close Range
Q4 2019
Shares 32,500 Value ($000) $173 Avg Close Range
Q3 2019
Shares 82,500 Value ($000) $472 Avg Close Range
Q2 2019
Shares 82,500 Value ($000) $536 Avg Close Range
Q1 2019
Shares 82,500 Value ($000) $519 Avg Close Range
Q4 2018
Shares 102,500 Value ($000) $609 Avg Close Range
Q3 2018
Shares 102,500 Value ($000) $969 Avg Close Range
Q2 2018
Shares 102,500 Value ($000) $1,127 Avg Close Range
Q1 2018
Shares 102,500 Value ($000) $989 Avg Close Range
Q4 2017
Shares 102,500 Value ($000) $1,219 Avg Close Range
Q3 2017
Shares 102,500 Value ($000) $1,075 Avg Close Range
Q2 2017
Shares 102,500 Value ($000) $1,160 Avg Close Range
Q1 2017
Shares 102,500 Value ($000) $1,552 Avg Close Range
Q4 2016
Shares 102,500 Value ($000) $1,943 Avg Close Range
Q3 2016
Shares 102,500 Value ($000) $2,361 Avg Close Range
Q2 2016
Shares 72,500 Value ($000) $1,555 Avg Close Range
Q1 2016
Shares 57,500 Value ($000) $1,256 Avg Close Range