State of New Jersey Common Pension Fund D’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,978
| Closed | -$2.84M | – | 1581 |
|
|
2023
Q4 | $2.84M | Buy |
289,978
+67,107
| +30% | +$658K | 0.01% | 1164 |
|
|
2023
Q3 | $1.86M | Buy |
222,871
+29,347
| +15% | +$245K | 0.01% | 1546 |
|
|
2023
Q2 | $2.57M | Sell |
193,524
-55,564
| -22% | -$739K | 0.01% | 1240 |
|
|
2023
Q1 | $2.88M | Buy |
249,088
+24,034
| +11% | +$278K | 0.01% | 890 |
|
|
2022
Q4 | $1.84M | Buy |
+225,054
| New | +$1.84M | 0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-244,882
| Closed | -$2.23M | – | 1752 |
|
|
2022
Q1 | $2.23M | Buy |
244,882
+129,084
| +111% | +$1.17M | 0.01% | 1572 |
|
|
2021
Q4 | $2.37M | Sell |
115,798
-2,236
| -2% | -$45.7K | 0.01% | 1612 |
|
|
2021
Q3 | $3.02M | Buy |
118,034
+1,283
| +1% | +$32.8K | 0.01% | 1064 |
|
|
2021
Q2 | $4.08M | Buy |
116,751
+8,398
| +8% | +$294K | 0.01% | 841 |
|
|
2021
Q1 | $3.61M | Sell |
108,353
-34,707
| -24% | -$1.16M | 0.01% | 924 |
|
|
2020
Q4 | $3.71M | Buy |
+143,060
| New | +$3.71M | 0.01% | 883 |
|