State of New Jersey Common Pension Fund D’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,357
| Closed | -$2.16M | – | 1590 |
|
|
2023
Q3 | $2.16M | Buy |
70,357
+7,359
| +12% | +$226K | 0.01% | 1476 |
|
|
2023
Q2 | $2.52M | Buy |
62,998
+8,116
| +15% | +$325K | 0.01% | 1297 |
|
|
2023
Q1 | $2.24M | Buy |
54,882
+7,306
| +15% | +$298K | 0.01% | 1264 |
|
|
2022
Q4 | $1.84M | Buy |
47,576
+5,515
| +13% | +$213K | 0.01% | 1589 |
|
|
2022
Q3 | $2.24M | Buy |
42,061
+6,337
| +18% | +$337K | 0.01% | 1103 |
|
|
2022
Q2 | $2.08M | Sell |
35,724
-4,576
| -11% | -$267K | 0.01% | 1430 |
|
|
2022
Q1 | $3.08M | Sell |
40,300
-10,115
| -20% | -$772K | 0.01% | 991 |
|
|
2021
Q4 | $3.03M | Buy |
50,415
+2,239
| +5% | +$135K | 0.01% | 1066 |
|
|
2021
Q3 | $2.7M | Buy |
48,176
+8,667
| +22% | +$485K | 0.01% | 1304 |
|
|
2021
Q2 | $2.4M | Buy |
39,509
+8,417
| +27% | +$511K | 0.01% | 1513 |
|
|
2021
Q1 | $2.18M | Sell |
31,092
-8,029
| -21% | -$563K | 0.01% | 1507 |
|
|
2020
Q4 | $2.34M | Buy |
39,121
+1,731
| +5% | +$104K | 0.01% | 1394 |
|
|
2020
Q3 | $2.25M | Sell |
37,390
-8,412
| -18% | -$506K | 0.01% | 1154 |
|
|
2020
Q2 | $2.4M | Sell |
45,802
-5,456
| -11% | -$286K | 0.01% | 1078 |
|
|
2020
Q1 | $1.72M | Hold |
51,258
| – | – | 0.01% | 1157 |
|
|
2019
Q4 | $2.32M | Sell |
51,258
-4,442
| -8% | -$201K | 0.01% | 1310 |
|
|
2019
Q3 | $2.12M | Buy |
+55,700
| New | +$2.12M | 0.01% | 1349 |
|