State of New Jersey Common Pension Fund D’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,454
| Closed | -$1.72M | – | 1862 |
|
|
2021
Q1 | $1.72M | Sell |
50,454
-27,489
| -35% | -$938K | 0.01% | 1615 |
|
|
2020
Q4 | $3.54M | Buy |
+77,943
| New | +$3.54M | 0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-50,042
| Closed | -$1.84M | – | 1631 |
|
|
2020
Q2 | $1.84M | Buy |
+50,042
| New | +$1.84M | 0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-48,400
| Closed | -$1.72M | – | 1648 |
|
|
2019
Q3 | $1.72M | Buy |
+48,400
| New | +$1.72M | 0.01% | 1472 |
|