State of New Jersey Common Pension Fund D’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,152
| Closed | -$344K | – | 1700 |
|
|
2021
Q4 | $344K | Buy |
35,152
+933
| +3% | +$9.13K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $3.62M | Buy |
34,219
+9,614
| +39% | +$1.02M | 0.01% | 903 |
|
|
2021
Q2 | $2.1M | Buy |
24,605
+7,221
| +42% | +$617K | 0.01% | 1711 |
|
|
2021
Q1 | $2M | Sell |
17,384
-9,056
| -34% | -$1.04M | 0.01% | 1564 |
|
|
2020
Q4 | $3.7M | Buy |
26,440
+897
| +4% | +$126K | 0.01% | 885 |
|
|
2020
Q3 | $2.08M | Sell |
25,543
-2,096
| -8% | -$171K | 0.01% | 1320 |
|
|
2020
Q2 | $1.99M | Buy |
+27,639
| New | +$1.99M | 0.01% | 1418 |
|