State of New Jersey Common Pension Fund D’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-47,315
| Closed | -$4.4M | – | 1809 |
|
2021
Q4 | $4.4M | Sell |
47,315
-10,170
| -18% | -$945K | 0.01% | 815 |
|
2021
Q3 | $3.42M | Buy |
57,485
+16,668
| +41% | +$993K | 0.01% | 937 |
|
2021
Q2 | $2.78M | Buy |
40,817
+2,157
| +6% | +$147K | 0.01% | 1153 |
|
2021
Q1 | $2.68M | Sell |
38,660
-1,357
| -3% | -$94.2K | 0.01% | 1191 |
|
2020
Q4 | $3.08M | Sell |
40,017
-2,352
| -6% | -$181K | 0.01% | 1041 |
|
2020
Q3 | $3.17M | Buy |
42,369
+2,194
| +5% | +$164K | 0.01% | 856 |
|
2020
Q2 | $2.53M | Sell |
40,175
-7,306
| -15% | -$460K | 0.01% | 1015 |
|
2020
Q1 | $1.99M | Hold |
47,481
| – | – | 0.01% | 1043 |
|
2019
Q4 | $2.16M | Buy |
47,481
+3,581
| +8% | +$163K | 0.01% | 1433 |
|
2019
Q3 | $2.01M | Buy |
+43,900
| New | +$2.01M | 0.01% | 1397 |
|