STATE OF NEW JERSEY COMMON PENSION FUND D – Sun Communities, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$30.70M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 3.54K shares | -4.88M | $135.33 | 226.86K |
| Q2 2022 | share | Increase | +0.46% | 1.02K shares | -3.37M | $159.36 | 223.31K |
| Q1 2022 | share | 0.00% | 0 shares | -7.70M | $175.29 | 222.29K | |
| Q4 2021 | share | Increase | +0.24% | 526 shares | 5.62M | $209.5 | 222.29K |
| Q3 2021 | share | Increase | +1.96% | 4.26K shares | 3.77M | $185.1 | 221.76K |
| Q2 2021 | share | Increase | +0.17% | 363 shares | 4.7M | $170.65 | 217.49K |
| Q1 2021 | share | Increase | +5.88% | 12.05K shares | 1.41M | $148.67 | 217.13K |
| Q4 2020 | share | Increase | +0.07% | 144 shares | 2.34M | $149.73 | 205.07K |
| Q3 2020 | share | Increase | +4.75% | 9.29K shares | 2.27M | $137.83 | 204.93K |
| Q2 2020 | share | Increase | +3.51% | 6.64K shares | 2.94M | $132.25 | 195.64K |
| Q1 2020 | share | Increase | +2.72% | 5K shares | -4.02M | $120.98 | 189K |
| Q4 2019 | share | 0.00% | 0 shares | 303K | $144.52 | 184K | |
| Q3 2019 | share | Decrease | -30.98% | -82.6K shares | -6.86M | $142.21 | 184K |
| Q2 2019 | share | 0.00% | 0 shares | 2.57M | $122.19 | 266.6K | |
| Q1 2019 | share | Increase | +5.96% | 15K shares | 6.00M | $112.3 | 266.6K |
| Q4 2018 | share | 0.00% | 0 shares | 42K | $95.77 | 251.6K | |
| Q3 2018 | share | Increase | +0.52% | 1.3K shares | 1.04M | $94.94 | 251.6K |
| Q2 2018 | share | 0.00% | 0 shares | 1.62M | $90.87 | 250.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -353K | $84.22 | 250.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.77M | $84.85 | 250.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -504K | $77.8 | 250.3K | |
| Q2 2017 | share | Increase | +0.93% | 2.3K shares | 2.02M | $79 | 250.3K |
| Q1 2017 | share | Increase | +2.06% | 5K shares | 1.30M | $71.82 | 248K |
| Q4 2016 | share | Increase | +20.30% | 41K shares | 2.76M | $67.93 | 243K |
| Q3 2016 | share | Increase | +18.82% | 32K shares | 2.82M | $68.99 | 202K |
| Q2 2016 | share | Increase | +6.25% | 10K shares | 1.57M | $66.83 | 170K |
| Q1 2016 | share | Increase | +6.67% | 10K shares | 1.17M | $61.91 | 160K |