State of New Jersey Common Pension Fund D’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,000
| Closed | -$4.31M | – | 1665 |
|
|
2019
Q2 | $4.31M | Hold |
290,000
| – | – | 0.02% | 606 |
|
|
2019
Q1 | $7.2M | Hold |
290,000
| – | – | 0.03% | 499 |
|
|
2018
Q4 | $5.21M | Hold |
290,000
| – | – | 0.02% | 534 |
|
|
2018
Q3 | $8.52M | Buy |
290,000
+20,000
| +7% | +$587K | 0.03% | 466 |
|
|
2018
Q2 | $12.3M | Buy |
270,000
+10,000
| +4% | +$455K | 0.05% | 382 |
|
|
2018
Q1 | $13.7M | Buy |
260,000
+220,000
| +550% | +$11.6M | 0.05% | 353 |
|
|
2017
Q4 | $2.72M | Buy |
40,000
+25,000
| +167% | +$1.7M | 0.01% | 698 |
|
|
2017
Q3 | $1.24M | Buy |
+15,000
| New | +$1.24M | ﹤0.01% | 825 |
|