State of New Jersey Common Pension Fund D’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,099
| Closed | -$2.17M | – | 1731 |
|
|
2021
Q2 | $2.17M | Buy |
83,099
+11,063
| +15% | +$288K | 0.01% | 1697 |
|
|
2021
Q1 | $2.54M | Buy |
72,036
+13,182
| +22% | +$465K | 0.01% | 1288 |
|
|
2020
Q4 | $1.49M | Sell |
58,854
-6,150
| -9% | -$155K | 0.01% | 1543 |
|
|
2020
Q3 | $2.45M | Buy |
65,004
+21,540
| +50% | +$812K | 0.01% | 1034 |
|
|
2020
Q2 | $1.86M | Buy |
+43,464
| New | +$1.86M | 0.01% | 1493 |
|