NSEDCP
XLRN
NJ State Employees Deferred Compensation Plan’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.72M | – | 511 |
|
2021
Q3 | $1.72M | Hold |
10,000
| – | – | 0.23% | 106 |
|
2021
Q2 | $1.26M | Hold |
10,000
| – | – | 0.17% | 141 |
|
2021
Q1 | $1.36M | Hold |
10,000
| – | – | 0.19% | 125 |
|
2020
Q4 | $1.28M | Hold |
10,000
| – | – | 0.2% | 120 |
|
2020
Q3 | $1.13M | Hold |
10,000
| – | – | 0.2% | 110 |
|
2020
Q2 | $952K | Hold |
10,000
| – | – | 0.18% | 117 |
|
2020
Q1 | $899K | Hold |
10,000
| – | – | 0.21% | 111 |
|
2019
Q4 | $530K | Hold |
10,000
| – | – | 0.09% | 254 |
|
2019
Q3 | $395K | Buy |
10,000
+4,000
| +67% | +$158K | 0.07% | 308 |
|
2019
Q2 | $247K | Hold |
6,000
| – | – | 0.04% | 482 |
|
2019
Q1 | $280K | Sell |
6,000
-1,000
| -14% | -$46.7K | 0.05% | 449 |
|
2018
Q4 | $305K | Hold |
7,000
| – | – | 0.06% | 371 |
|
2018
Q3 | $401K | Hold |
7,000
| – | – | 0.07% | 384 |
|
2018
Q2 | $340K | Hold |
7,000
| – | – | 0.06% | 410 |
|
2018
Q1 | $274K | Hold |
7,000
| – | – | 0.05% | 418 |
|
2017
Q4 | $297K | Hold |
7,000
| – | – | 0.05% | 412 |
|
2017
Q3 | $261K | Hold |
7,000
| – | – | 0.05% | 412 |
|
2017
Q2 | $213K | Buy |
+7,000
| New | +$213K | 0.04% | 384 |
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$254K | – | 369 |
|
2016
Q3 | $254K | Hold |
7,000
| – | – | 0.05% | 322 |
|
2016
Q2 | $238K | Hold |
7,000
| – | – | 0.05% | 331 |
|
2016
Q1 | $223K | Hold |
7,000
| – | – | 0.05% | 338 |
|
2015
Q4 | $342K | Buy |
+7,000
| New | +$342K | 0.07% | 312 |
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$221K | – | 387 |
|
2015
Q2 | $221K | Hold |
7,000
| – | – | 0.04% | 349 |
|
2015
Q1 | $267K | Hold |
7,000
| – | – | 0.05% | 335 |
|
2014
Q4 | $273K | Hold |
7,000
| – | – | 0.05% | 339 |
|
2014
Q3 | $212K | Hold |
7,000
| – | – | 0.04% | 360 |
|
2014
Q2 | $238K | Hold |
7,000
| – | – | 0.05% | 359 |
|
2014
Q1 | $241K | Hold |
7,000
| – | – | 0.05% | 357 |
|
2013
Q4 | $277K | Buy |
+7,000
| New | +$277K | 0.06% | 351 |
|