ARQL

State of New Jersey Common Pension Fund D’s Arqule Inc ARQL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,000	Closed	-$1.12M	–	1682
2019 Q2	$1.12M	Sell	102,000 -6,040	-6%	-$66.5K	﹤0.01%	818
2019 Q1	$518K	Hold	108,040	–	–	﹤0.01%	867
2018 Q4	$299K	Hold	108,040	–	–	﹤0.01%	890
2018 Q3	$612K	Hold	108,040	–	–	﹤0.01%	880
2018 Q2	$597K	Hold	108,040	–	–	﹤0.01%	903
2018 Q1	$311K	Hold	108,040	–	–	﹤0.01%	916
2017 Q4	$178K	Hold	108,040	–	–	﹤0.01%	918
2017 Q3	$120K	Hold	108,040	–	–	﹤0.01%	935
2017 Q2	$134K	Hold	108,040	–	–	﹤0.01%	924
2017 Q1	$115K	Sell	108,040 -115,734	-52%	-$123K	﹤0.01%	928
2016 Q4	$282K	Hold	223,774	–	–	﹤0.01%	903
2016 Q3	$401K	Hold	223,774	–	–	﹤0.01%	887
2016 Q2	$425K	Hold	223,774	–	–	﹤0.01%	885
2016 Q1	$358K	Hold	223,774	–	–	﹤0.01%	907
2015 Q4	$486K	Hold	223,774	–	–	﹤0.01%	912
2015 Q3	$418K	Hold	223,774	–	–	﹤0.01%	911
2015 Q2	$358K	Hold	223,774	–	–	﹤0.01%	907
2015 Q1	$501K	Hold	223,774	–	–	﹤0.01%	897
2014 Q4	$273K	Hold	223,774	–	–	﹤0.01%	935
2014 Q3	$251K	Hold	223,774	–	–	﹤0.01%	907
2014 Q2	$347K	Buy	+223,774	New	+$347K	﹤0.01%	891