State of New Jersey Common Pension Fund D’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,125
| Closed | -$25K | – | 936 |
|
|
2018
Q4 | $25K | Hold |
3,125
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $61K | Hold |
3,125
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $57K | Hold |
3,125
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $33K | Hold |
3,125
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $132K | Hold |
3,125
| – | – | ﹤0.01% | 923 |
|
|
2017
Q3 | $172K | Hold |
3,125
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $580K | Hold |
3,125
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $374K | Hold |
3,125
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $311K | Hold |
3,125
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $350K | Sell |
3,125
-7,500
| -71% | -$840K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.09M | Hold |
10,625
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $976K | Hold |
10,625
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $1.53M | Hold |
10,625
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $1.1M | Buy |
+10,625
| New | +$1.1M | ﹤0.01% | 833 |
|