RVNC

State of New Jersey Common Pension Fund D’s Revance Therapeutics, Inc. RVNC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RVNC Stock Details RVNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,397	Closed	-$1.98M	–	1672
2023 Q2	$1.98M	Buy	78,397 +8,176	+12%	+$207K	0.01%	1557
2023 Q1	$2.26M	Sell	70,221 -31,987	-31%	-$1.03M	0.01%	1247
2022 Q4	$1.89M	Sell	102,208 -15,699	-13%	-$290K	0.01%	1571
2022 Q3	$3.18M	Buy	+117,907	New	+$3.18M	0.01%	795
2022 Q2	–	Sell	-200,094	Closed	-$3.9M	–	1784
2022 Q1	$3.9M	Buy	+200,094	New	+$3.9M	0.01%	831
2021 Q4	–	Sell	-101,615	Closed	-$2.83M	–	1802
2021 Q3	$2.83M	Buy	101,615 +13,852	+16%	+$386K	0.01%	1181
2021 Q2	$2.6M	Buy	87,763 +4,672	+6%	+$138K	0.01%	1292
2021 Q1	$2.32M	Hold	83,091	–	–	0.01%	1447
2020 Q4	$2.36M	Buy	83,091 +2,093	+3%	+$59.3K	0.01%	1385
2020 Q3	$2.04M	Sell	80,998 -13,104	-14%	-$329K	0.01%	1362
2020 Q2	$2.3M	Buy	+94,102	New	+$2.3M	0.01%	1152
2019 Q3	–	Sell	-26,000	Closed	-$337K	–	1651
2019 Q2	$337K	Hold	26,000	–	–	﹤0.01%	888
2019 Q1	$410K	Hold	26,000	–	–	﹤0.01%	876
2018 Q4	$523K	Hold	26,000	–	–	﹤0.01%	866
2018 Q3	$646K	Hold	26,000	–	–	﹤0.01%	878
2018 Q2	$714K	Hold	26,000	–	–	﹤0.01%	897
2018 Q1	$801K	Hold	26,000	–	–	﹤0.01%	879
2017 Q4	$930K	Hold	26,000	–	–	﹤0.01%	851
2017 Q3	$716K	Hold	26,000	–	–	﹤0.01%	877
2017 Q2	$686K	Hold	26,000	–	–	﹤0.01%	859
2017 Q1	$541K	Hold	26,000	–	–	﹤0.01%	879
2016 Q4	$538K	Hold	26,000	–	–	﹤0.01%	868
2016 Q3	$421K	Hold	26,000	–	–	﹤0.01%	878
2016 Q2	$354K	Hold	26,000	–	–	﹤0.01%	901
2016 Q1	$454K	Hold	26,000	–	–	﹤0.01%	893
2015 Q4	$888K	Hold	26,000	–	–	﹤0.01%	858
2015 Q3	$774K	Hold	26,000	–	–	﹤0.01%	864
2015 Q2	$831K	Hold	26,000	–	–	﹤0.01%	857
2015 Q1	$539K	Hold	26,000	–	–	﹤0.01%	894
2014 Q4	$440K	Hold	26,000	–	–	﹤0.01%	924
2014 Q3	$503K	Hold	26,000	–	–	﹤0.01%	889
2014 Q2	$884K	Buy	+26,000	New	+$884K	﹤0.01%	847