RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

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

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

Q3 2021
Shares 215,806 Value ($000) $2,780 Avg Close Range
Q2 2021
Shares 216,201 Value ($000) $2,476 Avg Close Range
Q1 2021
Shares 231,292 Value ($000) $2,424 Avg Close Range
Q3 2020
Shares 343,747 Value ($000) $1,997 Avg Close Range
Q1 2020
Shares 159,931 Value ($000) $827 Avg Close Range
Q4 2019
Shares 159,931 Value ($000) $2,143 Avg Close Range
Q3 2019
Shares 243,200 Value ($000) $2,996 Avg Close Range
Q4 2016
Shares 283,500 Value ($000) $4,346 Avg Close Range
Q3 2016
Shares 158,500 Value ($000) $2,663 Avg Close Range