State of New Jersey Common Pension Fund D’s CRISPR Therapeutics CRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
50,185
+8,645
| +21% | +$420K | 0.01% | 832 |
|
2025
Q1 | $1.41M | Sell |
41,540
-3,152
| -7% | -$107K | 0.01% | 1440 |
|
2024
Q4 | $1.76M | Buy |
44,692
+4,351
| +11% | +$171K | 0.01% | 1473 |
|
2024
Q3 | $1.9M | Buy |
40,341
+5,803
| +17% | +$273K | 0.01% | 1403 |
|
2024
Q2 | $1.87M | Sell |
34,538
-10,217
| -23% | -$552K | 0.01% | 1217 |
|
2024
Q1 | $3.05M | Sell |
44,755
-4,110
| -8% | -$280K | 0.01% | 1067 |
|
2023
Q4 | $3.06M | Sell |
48,865
-3,039
| -6% | -$190K | 0.01% | 986 |
|
2023
Q3 | $2.36M | Hold |
51,904
| – | – | 0.01% | 1228 |
|
2023
Q2 | $2.91M | Hold |
51,904
| – | – | 0.01% | 948 |
|
2023
Q1 | $2.35M | Hold |
51,904
| – | – | 0.01% | 1129 |
|
2022
Q4 | $2.11M | Buy |
51,904
+3,391
| +7% | +$138K | 0.01% | 1444 |
|
2022
Q3 | $3.17M | Hold |
48,513
| – | – | 0.01% | 796 |
|
2022
Q2 | $2.95M | Buy |
48,513
+3,109
| +7% | +$189K | 0.01% | 863 |
|
2022
Q1 | $2.85M | Buy |
45,404
+6,263
| +16% | +$393K | 0.01% | 1084 |
|
2021
Q4 | $2.97M | Buy |
39,141
+652
| +2% | +$49.4K | 0.01% | 1127 |
|
2021
Q3 | $4.31M | Sell |
38,489
-45
| -0.1% | -$5.04K | 0.01% | 815 |
|
2021
Q2 | $6.24M | Buy |
38,534
+1,928
| +5% | +$312K | 0.02% | 654 |
|
2021
Q1 | $4.46M | Buy |
36,606
+2,442
| +7% | +$298K | 0.02% | 802 |
|
2020
Q4 | $5.23M | Sell |
34,164
-2,799
| -8% | -$429K | 0.02% | 689 |
|
2020
Q3 | $3.09M | Buy |
36,963
+5,959
| +19% | +$498K | 0.01% | 869 |
|
2020
Q2 | $2.28M | Sell |
31,004
-8,949
| -22% | -$658K | 0.01% | 1165 |
|
2020
Q1 | $1.69M | Hold |
39,953
| – | – | 0.01% | 1165 |
|
2019
Q4 | $2.43M | Buy |
+39,953
| New | +$2.43M | 0.01% | 1226 |
|