State of New Jersey Common Pension Fund D’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$480K | – | 1663 |
|
|
2019
Q2 | $480K | Hold |
40,000
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $483K | Hold |
40,000
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $502K | Hold |
40,000
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $594K | Hold |
40,000
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $673K | Hold |
40,000
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $916K | Hold |
40,000
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $1.04M | Hold |
40,000
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $590K | Hold |
40,000
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $558K | Hold |
40,000
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $682K | Hold |
40,000
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $412K | Hold |
40,000
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $449K | Hold |
40,000
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $546K | Hold |
40,000
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $759K | Buy |
+40,000
| New | +$759K | ﹤0.01% | 874 |
|