State of New Jersey Common Pension Fund D’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,902
| Closed | -$2.48M | – | 1767 |
|
|
2022
Q3 | $2.48M | Buy |
+47,902
| New | +$2.48M | 0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-70,925
| Closed | -$2.58M | – | 1804 |
|
|
2021
Q4 | $2.58M | Buy |
+70,925
| New | +$2.58M | 0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-37,934
| Closed | -$1.94M | – | 1902 |
|
|
2021
Q1 | $1.94M | Sell |
37,934
-1,931
| -5% | -$99K | 0.01% | 1578 |
|
|
2020
Q4 | $2.47M | Sell |
39,865
-3,458
| -8% | -$214K | 0.01% | 1332 |
|
|
2020
Q3 | $2.37M | Buy |
43,323
+9,408
| +28% | +$516K | 0.01% | 1071 |
|
|
2020
Q2 | $1.95M | Buy |
+33,915
| New | +$1.95M | 0.01% | 1443 |
|