State of New Jersey Common Pension Fund D’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-512,392
| Closed | -$2.11M | – | 1907 |
|
2021
Q1 | $2.11M | Buy |
+512,392
| New | +$2.11M | 0.01% | 1532 |
|
2020
Q2 | – | Sell |
-543,923
| Closed | -$1.28M | – | 1724 |
|
2020
Q1 | $1.28M | Hold |
543,923
| – | – | 0.01% | 1322 |
|
2019
Q4 | $2.56M | Sell |
543,923
-217,977
| -29% | -$1.02M | 0.01% | 1154 |
|
2019
Q3 | $2.55M | Buy |
+761,900
| New | +$2.55M | 0.01% | 1151 |
|