State of New Jersey Common Pension Fund D’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,273
| Closed | -$1.49M | – | 1702 |
|
|
2022
Q3 | $1.49M | Buy |
+61,273
| New | +$1.49M | 0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-38,874
| Closed | -$2.3M | – | 1724 |
|
|
2021
Q4 | $2.3M | Sell |
38,874
-8,049
| -17% | -$476K | 0.01% | 1622 |
|
|
2021
Q3 | $3.12M | Sell |
46,923
-1,430
| -3% | -$95.1K | 0.01% | 1023 |
|
|
2021
Q2 | $3.05M | Buy |
48,353
+14,976
| +45% | +$945K | 0.01% | 1055 |
|
|
2021
Q1 | $1.74M | Sell |
33,377
-11,926
| -26% | -$620K | 0.01% | 1613 |
|
|
2020
Q4 | $1.99M | Buy |
45,303
+3,240
| +8% | +$142K | 0.01% | 1507 |
|
|
2020
Q3 | $1.99M | Sell |
42,063
-38,903
| -48% | -$1.84M | 0.01% | 1415 |
|
|
2020
Q2 | $2.45M | Buy |
+80,966
| New | +$2.45M | 0.01% | 1056 |
|