State of New Jersey Common Pension Fund D’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,722
| Closed | -$2.6M | – | 1721 |
|
|
2022
Q3 | $2.6M | Buy |
101,722
+32,220
| +46% | +$823K | 0.01% | 903 |
|
|
2022
Q2 | $1.98M | Sell |
69,502
-5,908
| -8% | -$168K | 0.01% | 1525 |
|
|
2022
Q1 | $2.66M | Hold |
75,410
| – | – | 0.01% | 1213 |
|
|
2021
Q4 | $3.16M | Buy |
75,410
+15,658
| +26% | +$656K | 0.01% | 1007 |
|
|
2021
Q3 | $2.93M | Sell |
59,752
-4,912
| -8% | -$241K | 0.01% | 1112 |
|
|
2021
Q2 | $2.7M | Buy |
+64,664
| New | +$2.7M | 0.01% | 1218 |
|