State of New Jersey Common Pension Fund D’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-281,424
| Closed | -$2.24M | – | 1790 |
|
|
2022
Q1 | $2.24M | Buy |
281,424
+132,741
| +89% | +$1.06M | 0.01% | 1563 |
|
|
2021
Q4 | $2.27M | Buy |
148,683
+34,301
| +30% | +$524K | 0.01% | 1627 |
|
|
2021
Q3 | $3.25M | Buy |
114,382
+9,040
| +9% | +$257K | 0.01% | 970 |
|
|
2021
Q2 | $3.55M | Sell |
105,342
-1,901
| -2% | -$64.1K | 0.01% | 929 |
|
|
2021
Q1 | $4.1M | Buy |
107,243
+26,754
| +33% | +$1.02M | 0.01% | 850 |
|
|
2020
Q4 | $3.37M | Sell |
80,489
-5,355
| -6% | -$224K | 0.01% | 950 |
|
|
2020
Q3 | $3.72M | Sell |
85,844
-29,957
| -26% | -$1.3M | 0.01% | 783 |
|
|
2020
Q2 | $3.51M | Sell |
115,801
-10,634
| -8% | -$322K | 0.01% | 794 |
|
|
2020
Q1 | $1.73M | Hold |
126,435
| – | – | 0.01% | 1152 |
|
|
2019
Q4 | $2.04M | Buy |
126,435
+24,735
| +24% | +$399K | 0.01% | 1504 |
|
|
2019
Q3 | $1.96M | Buy |
+101,700
| New | +$1.96M | 0.01% | 1409 |
|