State of New Jersey Common Pension Fund D’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,832
| Closed | -$4.65M | – | 1760 |
|
|
2022
Q2 | $4.65M | Sell |
61,832
-15,381
| -20% | -$1.16M | 0.02% | 655 |
|
|
2022
Q1 | $2.07M | Buy |
77,213
+7,138
| +10% | +$192K | 0.01% | 1611 |
|
|
2021
Q4 | $3.34M | Buy |
70,075
+28,251
| +68% | +$1.35M | 0.01% | 956 |
|
|
2021
Q3 | $2.78M | Buy |
41,824
+6,652
| +19% | +$442K | 0.01% | 1218 |
|
|
2021
Q2 | $2.74M | Buy |
35,172
+8,742
| +33% | +$682K | 0.01% | 1180 |
|
|
2021
Q1 | $2.5M | Buy |
26,430
+3,439
| +15% | +$325K | 0.01% | 1317 |
|
|
2020
Q4 | $2.8M | Buy |
+22,991
| New | +$2.8M | 0.01% | 1157 |
|