State of New Jersey Common Pension Fund D’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,000
| Closed | -$4.33M | – | 986 |
|
|
2018
Q1 | $4.33M | Hold |
265,000
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $3.39M | Hold |
265,000
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $3.26M | Hold |
265,000
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $2.22M | Hold |
265,000
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $2.37M | Hold |
265,000
| – | – | 0.01% | 706 |
|
|
2016
Q4 | $2.33M | Hold |
265,000
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $1.79M | Hold |
265,000
| – | – | 0.01% | 746 |
|
|
2016
Q2 | $943K | Hold |
265,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $782K | Hold |
265,000
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $1.12M | Hold |
265,000
| – | – | ﹤0.01% | 828 |
|
|
2015
Q3 | $1.21M | Hold |
265,000
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $1.91M | Hold |
265,000
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $1.95M | Hold |
265,000
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $1.25M | Hold |
265,000
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $946K | Hold |
265,000
| – | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $1.21M | Buy |
+265,000
| New | +$1.21M | ﹤0.01% | 802 |
|