State of New Jersey Common Pension Fund D’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,185
| Closed | -$19.6K | – | 1476 |
|
|
2025
Q1 | $19.6K | Buy |
+2,185
| New | +$19.6K | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-5,714
| Closed | -$170K | – | 1681 |
|
|
2022
Q2 | $170K | Buy |
+5,714
| New | +$170K | ﹤0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-21,250
| Closed | -$8.24M | – | 1597 |
|
|
2019
Q2 | $8.24M | Hold |
21,250
| – | – | 0.03% | 477 |
|
|
2019
Q1 | $8.82M | Hold |
21,250
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $5.78M | Buy |
21,250
+11,250
| +113% | +$3.06M | 0.02% | 510 |
|
|
2018
Q3 | $3.25M | Buy |
+10,000
| New | +$3.25M | 0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-9,350
| Closed | -$754K | – | 947 |
|
|
2017
Q2 | $754K | Hold |
9,350
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $598K | Sell |
9,350
-1,952
| -17% | -$125K | ﹤0.01% | 870 |
|
|
2016
Q4 | $696K | Hold |
11,302
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $722K | Buy |
11,302
+1,952
| +21% | +$125K | ﹤0.01% | 846 |
|
|
2016
Q2 | $404K | Hold |
9,350
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $286K | Hold |
9,350
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $353K | Hold |
9,350
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $361K | Hold |
9,350
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $460K | Hold |
9,350
| – | – | ﹤0.01% | 896 |
|
|
2015
Q1 | $438K | Hold |
9,350
| – | – | ﹤0.01% | 903 |
|
|
2014
Q4 | $183K | Hold |
9,350
| – | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $204K | Hold |
9,350
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $329K | Buy |
+9,350
| New | +$329K | ﹤0.01% | 893 |
|