State of New Jersey Common Pension Fund D’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
55,007
-11,654
| -17% | -$419K | 0.01% | 1130 |
|
2025
Q1 | $2.63M | Sell |
66,661
-2,573
| -4% | -$101K | 0.01% | 762 |
|
2024
Q4 | $2.08M | Sell |
69,234
-13,518
| -16% | -$407K | 0.01% | 1140 |
|
2024
Q3 | $1.94M | Sell |
82,752
-30,931
| -27% | -$723K | 0.01% | 1356 |
|
2024
Q2 | $2.02M | Buy |
+113,683
| New | +$2.02M | 0.01% | 994 |
|
2023
Q3 | – | Sell |
-91,665
| Closed | -$2.28M | – | 1662 |
|
2023
Q2 | $2.28M | Sell |
91,665
-45,702
| -33% | -$1.14M | 0.01% | 1509 |
|
2023
Q1 | $2.07M | Buy |
+137,367
| New | +$2.07M | 0.01% | 1436 |
|
2022
Q1 | – | Sell |
-115,060
| Closed | -$2.19M | – | 1780 |
|
2021
Q4 | $2.19M | Sell |
115,060
-5,823
| -5% | -$111K | 0.01% | 1637 |
|
2021
Q3 | $4.02M | Buy |
120,883
+44,854
| +59% | +$1.49M | 0.01% | 848 |
|
2021
Q2 | $2.95M | Buy |
76,029
+11,023
| +17% | +$428K | 0.01% | 1081 |
|
2021
Q1 | $3.13M | Sell |
65,006
-7,543
| -10% | -$364K | 0.01% | 1015 |
|
2020
Q4 | $3.77M | Sell |
72,549
-20,325
| -22% | -$1.06M | 0.01% | 874 |
|
2020
Q3 | $2.49M | Sell |
92,874
-6,908
| -7% | -$185K | 0.01% | 1025 |
|
2020
Q2 | $1.94M | Buy |
+99,782
| New | +$1.94M | 0.01% | 1448 |
|