State of New Jersey Common Pension Fund D’s Biostage, Inc. Common Stock BSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,000
| Closed | -$32K | – | 984 |
|
|
2017
Q3 | $32K | Hold |
105,000
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $43K | Hold |
105,000
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $39K | Hold |
105,000
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $93K | Hold |
105,000
| – | – | ﹤0.01% | 929 |
|
|
2016
Q3 | $112K | Hold |
105,000
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $120K | Buy |
+105,000
| New | +$120K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$501K | – | 1016 |
|
|
2015
Q4 | $501K | Sell |
230,000
-340,000
| -60% | -$741K | ﹤0.01% | 907 |
|
|
2015
Q3 | $484K | Hold |
570,000
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $815K | Hold |
570,000
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $1.85M | Buy |
+570,000
| New | +$1.85M | 0.01% | 776 |
|