State of New Jersey Common Pension Fund D’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,897
| Closed | -$1.88M | – | 1564 |
|
|
2024
Q2 | $1.88M | Sell |
45,897
-21,973
| -32% | -$898K | 0.01% | 1199 |
|
|
2024
Q1 | $2.87M | Buy |
+67,870
| New | +$2.87M | 0.01% | 1274 |
|
|
2023
Q3 | – | Sell |
-73,492
| Closed | -$2.34M | – | 1674 |
|
|
2023
Q2 | $2.34M | Buy |
+73,492
| New | +$2.34M | 0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-79,963
| Closed | -$2.52M | – | 1761 |
|
|
2022
Q4 | $2.52M | Buy |
79,963
+4,394
| +6% | +$139K | 0.01% | 991 |
|
|
2022
Q3 | $2.14M | Buy |
+75,569
| New | +$2.14M | 0.01% | 1213 |
|