State of New Jersey Common Pension Fund D’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,833
| Closed | -$328K | – | 1631 |
|
2019
Q2 | $328K | Hold |
25,833
| – | – | ﹤0.01% | 889 |
|
2019
Q1 | $1M | Hold |
25,833
| – | – | ﹤0.01% | 821 |
|
2018
Q4 | $526K | Hold |
25,833
| – | – | ﹤0.01% | 865 |
|
2018
Q3 | $1.18M | Hold |
25,833
| – | – | ﹤0.01% | 827 |
|
2018
Q2 | $1.53M | Hold |
25,833
| – | – | 0.01% | 818 |
|
2018
Q1 | $1.76M | Hold |
25,833
| – | – | 0.01% | 783 |
|
2017
Q4 | $2.55M | Hold |
25,833
| – | – | 0.01% | 712 |
|
2017
Q3 | $3.09M | Hold |
25,833
| – | – | 0.01% | 674 |
|
2017
Q2 | $2.26M | Hold |
25,833
| – | – | 0.01% | 713 |
|
2017
Q1 | $961K | Hold |
25,833
| – | – | ﹤0.01% | 833 |
|
2016
Q4 | $793K | Hold |
25,833
| – | – | ﹤0.01% | 840 |
|
2016
Q3 | $1.73M | Hold |
25,833
| – | – | 0.01% | 752 |
|
2016
Q2 | $770K | Hold |
25,833
| – | – | ﹤0.01% | 842 |
|
2016
Q1 | $759K | Hold |
25,833
| – | – | ﹤0.01% | 847 |
|
2015
Q4 | $2.03M | Hold |
25,833
| – | – | 0.01% | 737 |
|
2015
Q3 | $1.95M | Buy |
25,833
+15,000
| +138% | +$1.13M | 0.01% | 740 |
|
2015
Q2 | $1.27M | Hold |
10,833
| – | – | ﹤0.01% | 822 |
|
2015
Q1 | $2.56M | Hold |
10,833
| – | – | 0.01% | 718 |
|
2014
Q4 | $2.05M | Buy |
+10,833
| New | +$2.05M | 0.01% | 758 |
|