State of New Jersey Common Pension Fund D’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,959
| Closed | -$2.49M | – | 1555 |
|
|
2024
Q1 | $2.49M | Buy |
+167,959
| New | +$2.49M | 0.01% | 1471 |
|
|
2023
Q3 | – | Sell |
-274,122
| Closed | -$1.93M | – | 1633 |
|
|
2023
Q2 | $1.93M | Buy |
+274,122
| New | +$1.93M | 0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-209,187
| Closed | -$2M | – | 1712 |
|
|
2022
Q3 | $2M | Buy |
209,187
+61,960
| +42% | +$594K | 0.01% | 1373 |
|
|
2022
Q2 | $1.63M | Sell |
147,227
-15,712
| -10% | -$173K | 0.01% | 1631 |
|
|
2022
Q1 | $2.71M | Buy |
162,939
+13,782
| +9% | +$229K | 0.01% | 1175 |
|
|
2021
Q4 | $2.85M | Buy |
149,157
+19,779
| +15% | +$378K | 0.01% | 1247 |
|
|
2021
Q3 | $3.19M | Buy |
129,378
+37,190
| +40% | +$917K | 0.01% | 995 |
|
|
2021
Q2 | $2.4M | Buy |
92,188
+23,105
| +33% | +$601K | 0.01% | 1507 |
|
|
2021
Q1 | $2.19M | Sell |
69,083
-2,381
| -3% | -$75.4K | 0.01% | 1503 |
|
|
2020
Q4 | $3.32M | Sell |
71,464
-6,074
| -8% | -$282K | 0.01% | 964 |
|
|
2020
Q3 | $2.55M | Buy |
77,538
+8,792
| +13% | +$289K | 0.01% | 994 |
|
|
2020
Q2 | $1.89M | Sell |
68,746
-31,825
| -32% | -$874K | 0.01% | 1480 |
|
|
2020
Q1 | $3.01M | Hold |
100,571
| – | – | 0.01% | 793 |
|
|
2019
Q4 | $2.78M | Buy |
100,571
+4,371
| +5% | +$121K | 0.01% | 1071 |
|
|
2019
Q3 | $1.75M | Buy |
+96,200
| New | +$1.75M | 0.01% | 1464 |
|