State of New Jersey Common Pension Fund D’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,556
| Closed | -$375K | – | 1627 |
|
2023
Q2 | $375K | Buy |
5,556
+1,321
| +31% | +$89.2K | ﹤0.01% | 1624 |
|
2023
Q1 | $1.98M | Sell |
4,235
-2,430
| -36% | -$1.13M | 0.01% | 1499 |
|
2022
Q4 | $2.67M | Buy |
+6,665
| New | +$2.67M | 0.01% | 934 |
|
2021
Q3 | – | Sell |
-4,793
| Closed | -$3.19M | – | 1759 |
|
2021
Q2 | $3.19M | Buy |
4,793
+2,565
| +115% | +$1.71M | 0.01% | 1006 |
|
2021
Q1 | $1.93M | Sell |
2,228
-46
| -2% | -$39.9K | 0.01% | 1580 |
|
2020
Q4 | $2.11M | Sell |
2,274
-197
| -8% | -$183K | 0.01% | 1480 |
|
2020
Q3 | $2.54M | Buy |
2,471
+28
| +1% | +$28.8K | 0.01% | 997 |
|
2020
Q2 | $2.48M | Sell |
2,443
-103
| -4% | -$104K | 0.01% | 1042 |
|
2020
Q1 | $2.21M | Hold |
2,546
| – | – | 0.01% | 951 |
|
2019
Q4 | $2.73M | Hold |
2,546
| – | – | 0.01% | 1093 |
|
2019
Q3 | $2.35M | Buy |
2,546
+1,840
| +261% | +$1.7M | 0.01% | 1239 |
|
2019
Q2 | $797K | Hold |
706
| – | – | ﹤0.01% | 844 |
|
2019
Q1 | $959K | Hold |
706
| – | – | ﹤0.01% | 826 |
|
2018
Q4 | $817K | Hold |
706
| – | – | ﹤0.01% | 831 |
|
2018
Q3 | $1.07M | Hold |
706
| – | – | ﹤0.01% | 837 |
|
2018
Q2 | $1.11M | Hold |
706
| – | – | ﹤0.01% | 861 |
|
2018
Q1 | $815K | Hold |
706
| – | – | ﹤0.01% | 876 |
|
2017
Q4 | $837K | Hold |
706
| – | – | ﹤0.01% | 858 |
|
2017
Q3 | $949K | Hold |
706
| – | – | ﹤0.01% | 856 |
|
2017
Q2 | $570K | Hold |
706
| – | – | ﹤0.01% | 878 |
|
2017
Q1 | $435K | Hold |
706
| – | – | ﹤0.01% | 889 |
|
2016
Q4 | $378K | Hold |
706
| – | – | ﹤0.01% | 890 |
|
2016
Q3 | $365K | Hold |
706
| – | – | ﹤0.01% | 890 |
|
2016
Q2 | $290K | Hold |
706
| – | – | ﹤0.01% | 911 |
|
2016
Q1 | $376K | Hold |
706
| – | – | ﹤0.01% | 901 |
|
2015
Q4 | $538K | Hold |
706
| – | – | ﹤0.01% | 901 |
|
2015
Q3 | $387K | Hold |
706
| – | – | ﹤0.01% | 917 |
|
2015
Q2 | $415K | Hold |
706
| – | – | ﹤0.01% | 901 |
|
2015
Q1 | $554K | Hold |
706
| – | – | ﹤0.01% | 893 |
|
2014
Q4 | $482K | Buy |
+706
| New | +$482K | ﹤0.01% | 919 |
|