State of New Jersey Common Pension Fund D’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,200
| Closed | -$1.48M | – | 1602 |
|
|
2019
Q3 | $1.48M | Sell |
42,200
-12,800
| -23% | -$448K | 0.01% | 1512 |
|
|
2019
Q2 | $3.1M | Hold |
55,000
| – | – | 0.01% | 668 |
|
|
2019
Q1 | $4.02M | Hold |
55,000
| – | – | 0.02% | 616 |
|
|
2018
Q4 | $3.51M | Hold |
55,000
| – | – | 0.02% | 616 |
|
|
2018
Q3 | $5.49M | Hold |
55,000
| – | – | 0.02% | 576 |
|
|
2018
Q2 | $3.91M | Hold |
55,000
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $5.72M | Hold |
55,000
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $5.54M | Hold |
55,000
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $1.92M | Buy |
+55,000
| New | +$1.92M | 0.01% | 749 |
|