State of New Jersey Common Pension Fund D’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,497
| Closed | -$315K | – | 1709 |
|
|
2022
Q3 | $315K | Hold |
35,497
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $449K | Hold |
35,497
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $672K | Hold |
35,497
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $1.25M | Hold |
35,497
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.3M | Hold |
35,497
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.39M | Hold |
35,497
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1M | Sell |
35,497
-4,921
| -12% | -$139K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.29M | Hold |
40,418
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.31M | Hold |
40,418
| – | – | 0.01% | 1552 |
|
|
2020
Q2 | $1.12M | Hold |
40,418
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $721K | Hold |
40,418
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.01M | Hold |
40,418
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $721K | Hold |
40,418
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $889K | Hold |
40,418
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $1.24M | Hold |
40,418
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $933K | Buy |
+40,418
| New | +$933K | ﹤0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-87,945
| Closed | -$2.65M | – | 945 |
|
|
2018
Q2 | $2.65M | Buy |
+87,945
| New | +$2.65M | 0.01% | 725 |
|