State of New Jersey Common Pension Fund D’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,776
| Closed | -$2.01M | – | 1541 |
|
|
2024
Q4 | $2.01M | Buy |
+18,776
| New | +$2.01M | 0.01% | 1228 |
|
|
2022
Q4 | – | Sell |
-37,408
| Closed | -$2.01M | – | 1713 |
|
|
2022
Q3 | $2.01M | Buy |
+37,408
| New | +$2.01M | 0.01% | 1367 |
|
|
2022
Q1 | – | Sell |
-27,806
| Closed | -$2.68M | – | 1747 |
|
|
2021
Q4 | $2.68M | Sell |
27,806
-13,438
| -33% | -$1.29M | 0.01% | 1451 |
|
|
2021
Q3 | $3.59M | Buy |
41,244
+8,718
| +27% | +$758K | 0.01% | 913 |
|
|
2021
Q2 | $2.66M | Buy |
32,526
+14,257
| +78% | +$1.17M | 0.01% | 1239 |
|
|
2021
Q1 | $1.74M | Sell |
18,269
-18,603
| -50% | -$1.77M | 0.01% | 1612 |
|
|
2020
Q4 | $2.29M | Buy |
36,872
+1,906
| +5% | +$118K | 0.01% | 1424 |
|
|
2020
Q3 | $2.08M | Buy |
34,966
+4,350
| +14% | +$259K | 0.01% | 1324 |
|
|
2020
Q2 | $2.14M | Sell |
30,616
-1,925
| -6% | -$134K | 0.01% | 1298 |
|
|
2020
Q1 | $1.48M | Hold |
32,541
| – | – | 0.01% | 1251 |
|
|
2019
Q4 | $2.12M | Hold |
32,541
| – | – | 0.01% | 1465 |
|
|
2019
Q3 | $2.02M | Sell |
32,541
-336,149
| -91% | -$20.9M | 0.01% | 1390 |
|
|
2019
Q2 | $26.3M | Buy |
368,690
+32,060
| +10% | +$2.28M | 0.1% | 235 |
|
|
2019
Q1 | $26.4M | Buy |
336,630
+160,300
| +91% | +$12.6M | 0.1% | 228 |
|
|
2018
Q4 | $14.9M | Buy |
176,330
+64,120
| +57% | +$5.43M | 0.06% | 312 |
|
|
2018
Q3 | $19.2M | Sell |
112,210
-48,090
| -30% | -$8.23M | 0.07% | 299 |
|
|
2018
Q2 | $20.7M | Sell |
160,300
-64,120
| -29% | -$8.29M | 0.08% | 291 |
|
|
2018
Q1 | $23.1M | Hold |
224,420
| – | – | 0.09% | 250 |
|
|
2017
Q4 | $19.2M | Buy |
224,420
+32,060
| +17% | +$2.74M | 0.07% | 287 |
|
|
2017
Q3 | $16.3M | Sell |
192,360
-48,090
| -20% | -$4.08M | 0.07% | 312 |
|
|
2017
Q2 | $18.2M | Sell |
240,450
-112,210
| -32% | -$8.5M | 0.07% | 288 |
|
|
2017
Q1 | $23.3M | Sell |
352,660
-64,120
| -15% | -$4.23M | 0.1% | 230 |
|
|
2016
Q4 | $26.4M | Sell |
416,780
-64,120
| -13% | -$4.06M | 0.11% | 208 |
|
|
2016
Q3 | $30.6M | Buy |
480,900
+240,450
| +100% | +$15.3M | 0.13% | 186 |
|
|
2016
Q2 | $17.9M | Buy |
+240,450
| New | +$17.9M | 0.08% | 266 |
|