State of New Jersey Common Pension Fund D’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,600	Closed	-$2.58M	–	1690
2019 Q3	$2.58M	Buy	+26,600	New	+$2.66M	0.01%	1142

State of New Jersey Common Pension Fund D's ONCE Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 26,600 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in ONCE in Q3 2019 and held it in 1 quarter. The position peaked at $2.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,600 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $2.58M.
State of New Jersey Common Pension Fund D first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Spark Therapeutics, Inc. Common Stock position peaked at $2.58M in Q3 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.