State of New Jersey Common Pension Fund D’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,792
| Closed | -$168K | – | 1589 |
|
|
2019
Q4 | $168K | Sell |
15,792
-44,208
| -74% | -$470K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.02M | Hold |
60,000
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.5M | Hold |
60,000
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $1.32M | Hold |
60,000
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $1.44M | Hold |
60,000
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $1.73M | Hold |
60,000
| – | – | 0.01% | 774 |
|
|
2018
Q2 | $1.49M | Hold |
60,000
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $989K | Hold |
60,000
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $1.14M | Hold |
60,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $734K | Buy |
+60,000
| New | +$734K | ﹤0.01% | 875 |
|