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 |
|