State of New Jersey Common Pension Fund D’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-685,404
| Closed | -$2.16M | – | 1644 |
|
|
2020
Q3 | $2.16M | Sell |
685,404
-83,794
| -11% | -$264K | 0.01% | 1226 |
|
|
2020
Q2 | $2.24M | Hold |
769,198
| – | – | 0.01% | 1194 |
|
|
2020
Q1 | $2.17M | Hold |
769,198
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $2.5M | Buy |
769,198
+34,098
| +5% | +$111K | 0.01% | 1193 |
|
|
2019
Q3 | $1.59M | Buy |
735,100
+680,100
| +1,237% | +$1.47M | 0.01% | 1496 |
|
|
2019
Q2 | $173K | Hold |
55,000
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $205K | Hold |
55,000
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $160K | Hold |
55,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $145K | Hold |
55,000
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $129K | Hold |
55,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $162K | Hold |
55,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $151K | Sell |
55,000
-70,000
| -56% | -$192K | ﹤0.01% | 922 |
|
|
2017
Q3 | $424K | Hold |
125,000
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $309K | Hold |
125,000
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $284K | Hold |
125,000
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $265K | Hold |
125,000
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $419K | Hold |
125,000
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $393K | Hold |
125,000
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $416K | Hold |
125,000
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $443K | Hold |
125,000
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $629K | Hold |
125,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $804K | Hold |
125,000
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $879K | Hold |
125,000
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $964K | Hold |
125,000
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $934K | Hold |
125,000
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | ﹤0.01% | 801 |
|