BTX.WS
State of New Jersey Common Pension Fund D’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,216
| Closed | -$1K | – | 985 |
|
|
2018
Q2 | $1K | Hold |
11,216
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $1K | Hold |
11,216
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $1K | Hold |
11,216
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $2K | Hold |
11,216
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $4K | Hold |
11,216
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $7K | Hold |
11,216
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $8K | Hold |
11,216
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $9K | Hold |
11,216
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $5K | Hold |
11,216
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $7K | Hold |
11,216
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $12K | Hold |
11,216
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $9K | Hold |
11,216
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $12K | Hold |
11,216
| – | – | ﹤0.01% | 929 |
|
|
2015
Q1 | $21K | Hold |
11,216
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $12K | Buy |
+11,216
| New | +$12K | ﹤0.01% | 947 |
|