State of New Jersey Common Pension Fund D
BTX.WS

State of New Jersey Common Pension Fund D’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% 930
2015
Q1 		$21K Hold
11,216
– – ﹤0.01% 931
2014
Q4 		$12K Buy
+11,216
New +$12.2K ﹤0.01% 948

State of New Jersey Common Pension Fund D's BTX.WS Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 11,216 shares — an estimated $1K sold.

State of New Jersey Common Pension Fund D first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $21K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • State of New Jersey Common Pension Fund D reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 11,216 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018, an estimated $1K.
  • State of New Jersey Common Pension Fund D first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
  • State of New Jersey Common Pension Fund D's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $21K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.