State of New Jersey Common Pension Fund D’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,710
| Closed | -$2.74M | – | 1764 |
|
|
2021
Q2 | $2.74M | Buy |
176,710
+52,454
| +42% | +$814K | 0.01% | 1181 |
|
|
2021
Q1 | $2.01M | Sell |
124,256
-17,009
| -12% | -$276K | 0.01% | 1560 |
|
|
2020
Q4 | $2.99M | Sell |
141,265
-18,323
| -11% | -$388K | 0.01% | 1081 |
|
|
2020
Q3 | $2.37M | Buy |
159,588
+36,988
| +30% | +$548K | 0.01% | 1080 |
|
|
2020
Q2 | $1.8M | Buy |
122,600
+13,383
| +12% | +$197K | 0.01% | 1514 |
|
|
2020
Q1 | $1.28M | Hold |
109,217
| – | – | 0.01% | 1324 |
|
|
2019
Q4 | $2.57M | Sell |
109,217
-14,983
| -12% | -$352K | 0.01% | 1147 |
|
|
2019
Q3 | $2.3M | Buy |
+124,200
| New | +$2.3M | 0.01% | 1263 |
|