State of New Jersey Common Pension Fund D’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,121
| Closed | -$1.73M | – | 1563 |
|
|
2024
Q3 | $1.73M | Sell |
84,121
-1,705
| -2% | -$35K | 0.01% | 1470 |
|
|
2024
Q2 | $1.92M | Sell |
85,826
-14,973
| -15% | -$335K | 0.01% | 1107 |
|
|
2024
Q1 | $2.77M | Buy |
100,799
+19,417
| +24% | +$534K | 0.01% | 1357 |
|
|
2023
Q4 | $2.48M | Buy |
81,382
+17,082
| +27% | +$521K | 0.01% | 1457 |
|
|
2023
Q3 | $2.03M | Hold |
64,300
| – | – | 0.01% | 1519 |
|
|
2023
Q2 | $2.62M | Buy |
64,300
+4,683
| +8% | +$191K | 0.01% | 1171 |
|
|
2023
Q1 | $2.22M | Buy |
59,617
+12,928
| +28% | +$482K | 0.01% | 1289 |
|
|
2022
Q4 | $1.63M | Buy |
46,689
+2,814
| +6% | +$98.2K | 0.01% | 1607 |
|
|
2022
Q3 | $2.46M | Sell |
43,875
-3,710
| -8% | -$208K | 0.01% | 954 |
|
|
2022
Q2 | $2.46M | Buy |
47,585
+7,405
| +18% | +$383K | 0.01% | 1030 |
|
|
2022
Q1 | $2.92M | Hold |
40,180
| – | – | 0.01% | 1054 |
|
|
2021
Q4 | $4.75M | Buy |
40,180
+2,573
| +7% | +$304K | 0.01% | 769 |
|
|
2021
Q3 | $5.05M | Sell |
37,607
-3,360
| -8% | -$451K | 0.02% | 739 |
|
|
2021
Q2 | $6.63M | Buy |
40,967
+6,681
| +19% | +$1.08M | 0.02% | 635 |
|
|
2021
Q1 | $2.75M | Buy |
+34,286
| New | +$2.75M | 0.01% | 1143 |
|