State of New Jersey Common Pension Fund D’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,145
| Closed | -$2.36M | – | 1522 |
|
|
2024
Q1 | $2.36M | Buy |
+57,145
| New | +$2.36M | 0.01% | 1491 |
|
|
2023
Q2 | – | Sell |
-67,544
| Closed | -$1.85M | – | 1641 |
|
|
2023
Q1 | $1.85M | Buy |
67,544
+8,664
| +15% | +$237K | 0.01% | 1563 |
|
|
2022
Q4 | $2.01M | Buy |
58,880
+7,990
| +16% | +$273K | 0.01% | 1526 |
|
|
2022
Q3 | $2.26M | Hold |
50,890
| – | – | 0.01% | 1077 |
|
|
2022
Q2 | $2.14M | Buy |
50,890
+12,876
| +34% | +$542K | 0.01% | 1358 |
|
|
2022
Q1 | $2.56M | Buy |
38,014
+4,191
| +12% | +$282K | 0.01% | 1310 |
|
|
2021
Q4 | $2.78M | Buy |
33,823
+1,715
| +5% | +$141K | 0.01% | 1336 |
|
|
2021
Q3 | $2.64M | Sell |
32,108
-4,902
| -13% | -$403K | 0.01% | 1374 |
|
|
2021
Q2 | $2.85M | Buy |
37,010
+7,386
| +25% | +$569K | 0.01% | 1117 |
|
|
2021
Q1 | $1.96M | Buy |
+29,624
| New | +$1.96M | 0.01% | 1573 |
|