State of New Jersey Common Pension Fund D’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-312,906
| Closed | -$1.88M | – | 1798 |
|
|
2021
Q1 | $1.88M | Sell |
312,906
-19,199
| -6% | -$115K | 0.01% | 1594 |
|
|
2020
Q4 | $2.3M | Sell |
332,105
-36,657
| -10% | -$254K | 0.01% | 1418 |
|
|
2020
Q3 | $2.31M | Buy |
368,762
+7,439
| +2% | +$46.6K | 0.01% | 1110 |
|
|
2020
Q2 | $2.39M | Sell |
361,323
-148,526
| -29% | -$980K | 0.01% | 1089 |
|
|
2020
Q1 | $2.37M | Hold |
509,849
| – | – | 0.01% | 903 |
|
|
2019
Q4 | $2.15M | Buy |
509,849
+92,249
| +22% | +$389K | 0.01% | 1437 |
|
|
2019
Q3 | $2.15M | Buy |
+417,600
| New | +$2.15M | 0.01% | 1339 |
|