State of New Jersey Common Pension Fund D’s Nektar Therapeutics NKTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,394
Closed -$1.65M 1724
2022
Q3
$1.65M Sell
34,394
-4,639
-12% -$223K 0.01% 1606
2022
Q2
$2.23M Buy
39,033
+23,165
+146% +$1.32M 0.01% 1257
2022
Q1
$1.28M Hold
15,868
﹤0.01% 1650
2021
Q4
$3.22M Buy
15,868
+2,439
+18% +$494K 0.01% 985
2021
Q3
$3.62M Buy
13,429
+4,286
+47% +$1.15M 0.01% 904
2021
Q2
$2.35M Buy
9,143
+1,381
+18% +$355K 0.01% 1561
2021
Q1
$2.33M Sell
7,762
-690
-8% -$207K 0.01% 1442
2020
Q4
$2.16M Buy
8,452
+79
+0.9% +$20.1K 0.01% 1470
2020
Q3
$2.08M Buy
8,373
+312
+4% +$77.7K 0.01% 1315
2020
Q2
$2.8M Sell
8,061
-424
-5% -$147K 0.01% 923
2020
Q1
$2.27M Hold
8,485
0.01% 932
2019
Q4
$2.75M Sell
8,485
-402
-5% -$130K 0.01% 1089
2019
Q3
$2.43M Sell
8,887
-27,113
-75% -$7.41M 0.01% 1206
2019
Q2
$19.2M Hold
36,000
0.07% 294
2019
Q1
$18.1M Buy
36,000
+1,000
+3% +$504K 0.07% 302
2018
Q4
$17.3M Buy
35,000
+28,000
+400% +$13.8M 0.07% 284
2018
Q3
$6.4M Hold
7,000
0.02% 537
2018
Q2
$5.13M Hold
7,000
0.02% 588
2018
Q1
$11.2M Hold
7,000
0.04% 394
2017
Q4
$6.27M Hold
7,000
0.02% 528
2017
Q3
$2.52M Hold
7,000
0.01% 709
2017
Q2
$2.05M Hold
7,000
0.01% 729
2017
Q1
$2.46M Hold
7,000
0.01% 692
2016
Q4
$1.29M Hold
7,000
0.01% 799
2016
Q3
$1.8M Hold
7,000
0.01% 743
2016
Q2
$1.49M Hold
7,000
0.01% 757
2016
Q1
$1.44M Hold
7,000
0.01% 759
2015
Q4
$1.77M Hold
7,000
0.01% 756
2015
Q3
$1.15M Hold
7,000
﹤0.01% 827
2015
Q2
$1.31M Hold
7,000
0.01% 817
2015
Q1
$1.16M Hold
7,000
﹤0.01% 839
2014
Q4
$1.63M Hold
7,000
0.01% 812
2014
Q3
$1.27M Hold
7,000
0.01% 801
2014
Q2
$1.35M Buy
+7,000
New +$1.35M 0.01% 788