State of New Jersey Common Pension Fund D’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,606
| Closed | -$2.71M | – | 1679 |
|
|
2023
Q2 | $2.71M | Buy |
+26,606
| New | +$2.71M | 0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-31,294
| Closed | -$825K | – | 1800 |
|
|
2021
Q4 | $825K | Buy |
31,294
+5,510
| +21% | +$145K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $2.59M | Sell |
25,784
-4,204
| -14% | -$423K | 0.01% | 1441 |
|
|
2021
Q2 | $4.24M | Buy |
29,988
+10,098
| +51% | +$1.43M | 0.01% | 822 |
|
|
2021
Q1 | $1.98M | Buy |
19,890
+975
| +5% | +$97.2K | 0.01% | 1567 |
|
|
2020
Q4 | $2.34M | Sell |
18,915
-2,732
| -13% | -$338K | 0.01% | 1397 |
|
|
2020
Q3 | $2.11M | Buy |
21,647
+5,022
| +30% | +$489K | 0.01% | 1284 |
|
|
2020
Q2 | $2.59M | Buy |
16,625
+2,151
| +15% | +$336K | 0.01% | 985 |
|
|
2020
Q1 | $2.09M | Hold |
14,474
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $2.96M | Buy |
+14,474
| New | +$2.96M | 0.01% | 1027 |
|