State of New Jersey Common Pension Fund D’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,665
| Closed | -$2.57M | – | 1773 |
|
|
2022
Q3 | $2.57M | Sell |
37,665
-43,283
| -53% | -$2.95M | 0.01% | 912 |
|
|
2022
Q2 | $2.59M | Hold |
80,948
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $2.8M | Sell |
80,948
-8,470
| -9% | -$293K | 0.01% | 1113 |
|
|
2021
Q4 | $2.62M | Sell |
89,418
-12,432
| -12% | -$364K | 0.01% | 1510 |
|
|
2021
Q3 | $2.6M | Buy |
101,850
+35,175
| +53% | +$896K | 0.01% | 1438 |
|
|
2021
Q2 | $2.34M | Buy |
66,675
+17,208
| +35% | +$603K | 0.01% | 1579 |
|
|
2021
Q1 | $2.02M | Buy |
49,467
+11,642
| +31% | +$474K | 0.01% | 1559 |
|
|
2020
Q4 | $1.64M | Sell |
37,825
-2,710
| -7% | -$117K | 0.01% | 1535 |
|
|
2020
Q3 | $2.24M | Buy |
40,535
+869
| +2% | +$47.9K | 0.01% | 1164 |
|
|
2020
Q2 | $2.5M | Sell |
39,666
-4,134
| -9% | -$261K | 0.01% | 1027 |
|
|
2020
Q1 | $2.24M | Hold |
43,800
| – | – | 0.01% | 945 |
|
|
2019
Q4 | $3.48M | Hold |
43,800
| – | – | 0.01% | 926 |
|
|
2019
Q3 | $2.13M | Buy |
+43,800
| New | +$2.13M | 0.01% | 1348 |
|