State of New Jersey Common Pension Fund D’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,460
| Closed | -$2.36M | – | 1713 |
|
|
2021
Q4 | $2.36M | Buy |
+75,460
| New | +$2.36M | 0.01% | 1616 |
|
|
2021
Q2 | – | Sell |
-86,133
| Closed | -$1.97M | – | 1796 |
|
|
2021
Q1 | $1.97M | Sell |
86,133
-63,850
| -43% | -$1.46M | 0.01% | 1570 |
|
|
2020
Q4 | $3.27M | Sell |
149,983
-19,056
| -11% | -$416K | 0.01% | 972 |
|
|
2020
Q3 | $1.99M | Sell |
169,039
-2,262
| -1% | -$26.6K | 0.01% | 1427 |
|
|
2020
Q2 | $1.95M | Buy |
171,301
+26,922
| +19% | +$307K | 0.01% | 1442 |
|
|
2020
Q1 | $1.61M | Hold |
144,379
| – | – | 0.01% | 1199 |
|
|
2019
Q4 | $2.31M | Buy |
144,379
+14,979
| +12% | +$240K | 0.01% | 1320 |
|
|
2019
Q3 | $1.78M | Buy |
+129,400
| New | +$1.78M | 0.01% | 1454 |
|