State of New Jersey Common Pension Fund D’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,580
| Closed | -$1.27M | – | 1502 |
|
|
2024
Q4 | $1.27M | Sell |
38,580
-4,013
| -9% | -$132K | 0.01% | 1506 |
|
|
2024
Q3 | $1.89M | Sell |
42,593
-6,350
| -13% | -$282K | 0.01% | 1405 |
|
|
2024
Q2 | $2.11M | Sell |
48,943
-35,879
| -42% | -$1.55M | 0.01% | 934 |
|
|
2024
Q1 | $2.48M | Sell |
84,822
-27,904
| -25% | -$816K | 0.01% | 1473 |
|
|
2023
Q4 | $2.51M | Buy |
112,726
+17,954
| +19% | +$400K | 0.01% | 1437 |
|
|
2023
Q3 | $2.35M | Hold |
94,772
| – | – | 0.01% | 1253 |
|
|
2023
Q2 | $2.68M | Buy |
94,772
+7,234
| +8% | +$205K | 0.01% | 1113 |
|
|
2023
Q1 | $2.01M | Buy |
87,538
+6,743
| +8% | +$155K | 0.01% | 1470 |
|
|
2022
Q4 | $2.27M | Sell |
80,795
-5,554
| -6% | -$156K | 0.01% | 1201 |
|
|
2022
Q3 | $2.44M | Buy |
+86,349
| New | +$2.44M | 0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-87,567
| Closed | -$2.55M | – | 1691 |
|
|
2022
Q1 | $2.55M | Buy |
87,567
+14,081
| +19% | +$410K | 0.01% | 1316 |
|
|
2021
Q4 | $2.42M | Buy |
73,486
+10,680
| +17% | +$351K | 0.01% | 1593 |
|
|
2021
Q3 | $2.9M | Buy |
62,806
+17,845
| +40% | +$823K | 0.01% | 1137 |
|
|
2021
Q2 | $2.48M | Buy |
44,961
+2,563
| +6% | +$141K | 0.01% | 1426 |
|
|
2021
Q1 | $2.19M | Sell |
42,398
-18,224
| -30% | -$941K | 0.01% | 1501 |
|
|
2020
Q4 | $2.63M | Buy |
60,622
+3,097
| +5% | +$134K | 0.01% | 1252 |
|
|
2020
Q3 | $2.01M | Buy |
57,525
+11,599
| +25% | +$406K | 0.01% | 1390 |
|
|
2020
Q2 | $2.46M | Sell |
45,926
-18,102
| -28% | -$968K | 0.01% | 1052 |
|
|
2020
Q1 | $2.27M | Hold |
64,028
| – | – | 0.01% | 930 |
|
|
2019
Q4 | $3.06M | Buy |
64,028
+13,128
| +26% | +$627K | 0.01% | 1003 |
|
|
2019
Q3 | $1.65M | Buy |
+50,900
| New | +$1.65M | 0.01% | 1490 |
|