State of New Jersey Common Pension Fund D’s Global Blood Therapeutics, Inc. GBT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GBT Stock Details GBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,665	Closed	-$2.56M	–	1773
2022 Q3	$2.56M	Sell	37,665 -43,283	-53%	-$2.39M	0.01%	912
2022 Q2	$2.59M	Hold	80,948	–	–	0.01%	977
2022 Q1	$2.8M	Sell	80,948 -8,470	-9%	-$253K	0.01%	1114
2021 Q4	$2.62M	Sell	89,418 -12,432	-12%	-$385K	0.01%	1511
2021 Q3	$2.6M	Buy	101,850 +35,175	+53%	+$1.03M	0.01%	1438
2021 Q2	$2.33M	Buy	66,675 +17,208	+35%	+$672K	0.01%	1579
2021 Q1	$2.02M	Buy	49,467 +11,642	+31%	+$535K	0.01%	1560
2020 Q4	$1.64M	Sell	37,825 -2,710	-7%	-$134K	0.01%	1536
2020 Q3	$2.23M	Buy	40,535 +869	+2%	+$55.2K	0.01%	1165
2020 Q2	$2.5M	Sell	39,666 -4,134	-9%	-$284K	0.01%	1028
2020 Q1	$2.24M	Hold	43,800	–	–	0.01%	946
2019 Q4	$3.48M	Hold	43,800	–	–	0.01%	926
2019 Q3	$2.13M	Buy	+43,800	New	+$2.28M	0.01%	1349

Other funds holding GBT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GBT Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 37,665 shares — an estimated $2.56M sold.

State of New Jersey Common Pension Fund D first reported a position in GBT in Q3 2019 and held it in 13 quarters. The position peaked at $3.48M in Q4 2019. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 37,665 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $2.56M.
State of New Jersey Common Pension Fund D first reported a position in Global Blood Therapeutics, Inc. in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Global Blood Therapeutics, Inc. position peaked at $3.48M in Q4 2019.
2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.