NJ State Employees Deferred Compensation Plan’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$131K | – | 462 |
|
|
2017
Q3 | $131K | Hold |
16,000
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $71K | Hold |
16,000
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $89K | Hold |
16,000
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $64K | Hold |
16,000
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $112K | Hold |
16,000
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $130K | Hold |
16,000
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $151K | Hold |
16,000
| – | – | 0.03% | 357 |
|
|
2015
Q4 | $193K | Hold |
16,000
| – | – | 0.04% | 353 |
|
|
2015
Q3 | $192K | Hold |
16,000
| – | – | 0.04% | 347 |
|
|
2015
Q2 | $293K | Buy |
+16,000
| New | +$293K | 0.06% | 324 |
|