ADAP
State of New Jersey Common Pension Fund D’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
54,718
| – | – | ﹤0.01% | 1473 |
|
|
2025
Q1 | $10.8K | Buy |
+54,718
| New | +$10.8K | ﹤0.01% | 1499 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$103K | – | 920 |
|
|
2019
Q1 | $103K | Hold |
24,000
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $138K | Hold |
24,000
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $325K | Hold |
24,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $285K | Hold |
24,000
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $270K | Hold |
24,000
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $160K | Hold |
24,000
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $197K | Hold |
24,000
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $108K | Hold |
24,000
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $132K | Hold |
24,000
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $97K | Hold |
24,000
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $169K | Hold |
24,000
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $196K | Hold |
24,000
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $195K | Hold |
24,000
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $289K | Hold |
24,000
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $287K | Hold |
24,000
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $440K | Buy |
+24,000
| New | +$440K | ﹤0.01% | 898 |
|