State of New Jersey Common Pension Fund D’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
137,880
+44,290
| +47% | +$620K | 0.01% | 1220 |
|
|
2025
Q1 | $1.27M | Buy |
93,590
+7,347
| +9% | +$99.9K | 0.01% | 1455 |
|
|
2024
Q4 | $1.76M | Buy |
86,243
+8,760
| +11% | +$179K | 0.01% | 1475 |
|
|
2024
Q3 | $2.26M | Sell |
77,483
-25,613
| -25% | -$746K | 0.01% | 945 |
|
|
2024
Q2 | $2.39M | Sell |
103,096
-61,979
| -38% | -$1.44M | 0.01% | 849 |
|
|
2024
Q1 | $3.39M | Buy |
165,075
+28,475
| +21% | +$584K | 0.01% | 917 |
|
|
2023
Q4 | $2.93M | Buy |
136,600
+29,511
| +28% | +$633K | 0.01% | 1077 |
|
|
2023
Q3 | $2.21M | Buy |
107,089
+28,836
| +37% | +$595K | 0.01% | 1427 |
|
|
2023
Q2 | $2.31M | Hold |
78,253
| – | – | 0.01% | 1499 |
|
|
2023
Q1 | $1.8M | Hold |
78,253
| – | – | 0.01% | 1578 |
|
|
2022
Q4 | $2.18M | Hold |
78,253
| – | – | 0.01% | 1354 |
|
|
2022
Q3 | $2.4M | Sell |
78,253
-13,645
| -15% | -$419K | 0.01% | 977 |
|
|
2022
Q2 | $2.71M | Buy |
91,898
+14,967
| +19% | +$441K | 0.01% | 924 |
|
|
2022
Q1 | $2.48M | Buy |
76,931
+17,313
| +29% | +$557K | 0.01% | 1387 |
|
|
2021
Q4 | $2.66M | Buy |
59,618
+5,310
| +10% | +$237K | 0.01% | 1471 |
|
|
2021
Q3 | $2.74M | Buy |
54,308
+3,448
| +7% | +$174K | 0.01% | 1256 |
|
|
2021
Q2 | $3.99M | Buy |
50,860
+1,589
| +3% | +$125K | 0.01% | 860 |
|
|
2021
Q1 | $2.81M | Sell |
49,271
-6,752
| -12% | -$385K | 0.01% | 1111 |
|
|
2020
Q4 | $4.69M | Sell |
56,023
-16,136
| -22% | -$1.35M | 0.02% | 744 |
|
|
2020
Q3 | $2.59M | Sell |
72,159
-11,717
| -14% | -$420K | 0.01% | 981 |
|
|
2020
Q2 | $2.03M | Buy |
+83,876
| New | +$2.03M | 0.01% | 1388 |
|