State of New Jersey Common Pension Fund D’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,720
| Closed | -$6.56M | – | 1597 |
|
|
2023
Q4 | $6.56M | Buy |
20,720
+1,872
| +10% | +$593K | 0.02% | 581 |
|
|
2023
Q3 | $3.19M | Hold |
18,848
| – | – | 0.01% | 840 |
|
|
2023
Q2 | $4.09M | Buy |
18,848
+1,679
| +10% | +$364K | 0.01% | 736 |
|
|
2023
Q1 | $3.12M | Hold |
17,169
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $3.37M | Hold |
17,169
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $3.86M | Sell |
17,169
-4,564
| -21% | -$1.03M | 0.02% | 709 |
|
|
2022
Q2 | $2.75M | Sell |
21,733
-1,656
| -7% | -$209K | 0.01% | 908 |
|
|
2022
Q1 | $2.97M | Buy |
23,389
+2,179
| +10% | +$276K | 0.01% | 1036 |
|
|
2021
Q4 | $2.78M | Sell |
21,210
-4,806
| -18% | -$630K | 0.01% | 1335 |
|
|
2021
Q3 | $3.18M | Buy |
26,016
+4,099
| +19% | +$502K | 0.01% | 997 |
|
|
2021
Q2 | $2.5M | Buy |
+21,917
| New | +$2.5M | 0.01% | 1398 |
|