State of New Jersey Common Pension Fund D’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,503
| Closed | -$1.62M | – | 1557 |
|
|
2024
Q1 | $1.62M | Sell |
185,503
-73,021
| -28% | -$636K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $2.96M | Sell |
258,524
-14,823
| -5% | -$170K | 0.01% | 1054 |
|
|
2023
Q3 | $2.63M | Buy |
273,347
+53,142
| +24% | +$512K | 0.01% | 954 |
|
|
2023
Q2 | $2.34M | Buy |
220,205
+19,055
| +9% | +$203K | 0.01% | 1476 |
|
|
2023
Q1 | $2.12M | Hold |
201,150
| – | – | 0.01% | 1395 |
|
|
2022
Q4 | $2.49M | Sell |
201,150
-11,864
| -6% | -$147K | 0.01% | 1005 |
|
|
2022
Q3 | $2.21M | Buy |
213,014
+13,566
| +7% | +$141K | 0.01% | 1136 |
|
|
2022
Q2 | $2.3M | Sell |
199,448
-33,044
| -14% | -$381K | 0.01% | 1163 |
|
|
2022
Q1 | $2.93M | Buy |
+232,492
| New | +$2.93M | 0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-202,526
| Closed | -$2.65M | – | 1777 |
|
|
2021
Q3 | $2.65M | Sell |
202,526
-4,667
| -2% | -$61K | 0.01% | 1368 |
|
|
2021
Q2 | $2.67M | Sell |
207,193
-25,442
| -11% | -$327K | 0.01% | 1237 |
|
|
2021
Q1 | $2.6M | Buy |
232,635
+15,943
| +7% | +$178K | 0.01% | 1241 |
|
|
2020
Q4 | $2.47M | Sell |
216,692
-4,168
| -2% | -$47.5K | 0.01% | 1331 |
|
|
2020
Q3 | $1.99M | Buy |
220,860
+49,114
| +29% | +$442K | 0.01% | 1425 |
|
|
2020
Q2 | $1.77M | Sell |
171,746
-21,436
| -11% | -$221K | 0.01% | 1519 |
|
|
2020
Q1 | $1.95M | Hold |
193,182
| – | – | 0.01% | 1057 |
|
|
2019
Q4 | $2.57M | Sell |
193,182
-26,718
| -12% | -$356K | 0.01% | 1144 |
|
|
2019
Q3 | $1.89M | Buy |
+219,900
| New | +$1.89M | 0.01% | 1427 |
|