State of New Jersey Common Pension Fund D’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,192
| Closed | -$387K | – | 1741 |
|
|
2022
Q1 | $387K | Buy |
50,192
+21,724
| +76% | +$168K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $2.41M | Sell |
28,468
-1,417
| -5% | -$120K | 0.01% | 1594 |
|
|
2021
Q3 | $2.87M | Sell |
29,885
-172
| -0.6% | -$16.5K | 0.01% | 1163 |
|
|
2021
Q2 | $2.8M | Buy |
30,057
+9,430
| +46% | +$877K | 0.01% | 1147 |
|
|
2021
Q1 | $2.34M | Sell |
20,627
-6,966
| -25% | -$790K | 0.01% | 1437 |
|
|
2020
Q4 | $4.05M | Buy |
+27,593
| New | +$4.05M | 0.01% | 823 |
|