State of New Jersey Common Pension Fund D’s Apellis Pharmaceuticals APLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,795
| Closed | -$1.44M | – | 1544 |
|
|
2024
Q3 | $1.44M | Buy |
49,795
+4,554
| +10% | +$131K | 0.01% | 1503 |
|
|
2024
Q2 | $1.74M | Buy |
45,241
+2,820
| +7% | +$108K | 0.01% | 1408 |
|
|
2024
Q1 | $2.49M | Sell |
42,421
-10,643
| -20% | -$626K | 0.01% | 1469 |
|
|
2023
Q4 | $3.18M | Sell |
53,064
-8,457
| -14% | -$506K | 0.01% | 921 |
|
|
2023
Q3 | $2.34M | Buy |
61,521
+10,328
| +20% | +$393K | 0.01% | 1262 |
|
|
2023
Q2 | $4.66M | Sell |
51,193
-3,902
| -7% | -$355K | 0.02% | 689 |
|
|
2023
Q1 | $3.63M | Sell |
55,095
-2,808
| -5% | -$185K | 0.01% | 766 |
|
|
2022
Q4 | $2.99M | Buy |
57,903
+3,069
| +6% | +$159K | 0.01% | 856 |
|
|
2022
Q3 | $3.75M | Buy |
54,834
+3,991
| +8% | +$273K | 0.02% | 720 |
|
|
2022
Q2 | $2.3M | Sell |
50,843
-8,383
| -14% | -$379K | 0.01% | 1165 |
|
|
2022
Q1 | $3.01M | Sell |
59,226
-4,708
| -7% | -$239K | 0.01% | 1016 |
|
|
2021
Q4 | $3.02M | Buy |
63,934
+20,250
| +46% | +$957K | 0.01% | 1072 |
|
|
2021
Q3 | $1.44M | Sell |
43,684
-4,773
| -10% | -$157K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3.06M | Sell |
48,457
-1,902
| -4% | -$120K | 0.01% | 1045 |
|
|
2021
Q1 | $2.16M | Sell |
50,359
-12,993
| -21% | -$558K | 0.01% | 1513 |
|
|
2020
Q4 | $3.62M | Sell |
63,352
-19,888
| -24% | -$1.14M | 0.01% | 900 |
|
|
2020
Q3 | $2.51M | Buy |
83,240
+22,670
| +37% | +$684K | 0.01% | 1014 |
|
|
2020
Q2 | $1.98M | Sell |
60,570
-17,133
| -22% | -$560K | 0.01% | 1426 |
|
|
2020
Q1 | $2.08M | Hold |
77,703
| – | – | 0.01% | 1004 |
|
|
2019
Q4 | $2.38M | Sell |
77,703
-6,397
| -8% | -$196K | 0.01% | 1263 |
|
|
2019
Q3 | $2.03M | Buy |
+84,100
| New | +$2.03M | 0.01% | 1387 |
|