State of New Jersey Common Pension Fund D’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,701
| Closed | -$2.04M | – | 1621 |
|
|
2023
Q2 | $2.04M | Buy |
289,701
+52,086
| +22% | +$367K | 0.01% | 1552 |
|
|
2023
Q1 | $1.98M | Buy |
237,615
+49,616
| +26% | +$414K | 0.01% | 1489 |
|
|
2022
Q4 | $2.16M | Buy |
187,999
+22,658
| +14% | +$260K | 0.01% | 1385 |
|
|
2022
Q3 | $2.08M | Sell |
165,341
-84,298
| -34% | -$1.06M | 0.01% | 1269 |
|
|
2022
Q2 | $2.64M | Buy |
249,639
+107,262
| +75% | +$1.13M | 0.01% | 946 |
|
|
2022
Q1 | $2.32M | Sell |
142,377
-93,840
| -40% | -$1.53M | 0.01% | 1530 |
|
|
2021
Q4 | $3.27M | Buy |
236,217
+51,327
| +28% | +$711K | 0.01% | 974 |
|
|
2021
Q3 | $2.66M | Buy |
184,890
+11,989
| +7% | +$172K | 0.01% | 1353 |
|
|
2021
Q2 | $2.73M | Buy |
172,901
+72,901
| +73% | +$1.15M | 0.01% | 1187 |
|
|
2021
Q1 | $1.02M | Buy |
+100,000
| New | +$1.02M | ﹤0.01% | 1656 |
|