State of New Jersey Common Pension Fund D’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,999
| Closed | -$1.96M | – | 1572 |
|
|
2024
Q3 | $1.96M | Buy |
86,999
+2,881
| +3% | +$65.1K | 0.01% | 1315 |
|
|
2024
Q2 | $1.64M | Buy |
84,118
+24,761
| +42% | +$482K | 0.01% | 1456 |
|
|
2024
Q1 | $2.23M | Hold |
59,357
| – | – | 0.01% | 1503 |
|
|
2023
Q4 | $3.32M | Buy |
59,357
+8,980
| +18% | +$503K | 0.01% | 879 |
|
|
2023
Q3 | $2.08M | Sell |
50,377
-3,711
| -7% | -$153K | 0.01% | 1503 |
|
|
2023
Q2 | $3.02M | Buy |
54,088
+4,672
| +9% | +$261K | 0.01% | 906 |
|
|
2023
Q1 | $2.76M | Sell |
49,416
-13,805
| -22% | -$770K | 0.01% | 917 |
|
|
2022
Q4 | $2.3M | Hold |
63,221
| – | – | 0.01% | 1149 |
|
|
2022
Q3 | $1.8M | Buy |
63,221
+6,891
| +12% | +$196K | 0.01% | 1558 |
|
|
2022
Q2 | $2.55M | Buy |
56,330
+6,507
| +13% | +$294K | 0.01% | 998 |
|
|
2022
Q1 | $3.79M | Buy |
49,823
+3,222
| +7% | +$245K | 0.01% | 847 |
|
|
2021
Q4 | $6.94M | Buy |
46,601
+1,391
| +3% | +$207K | 0.02% | 619 |
|
|
2021
Q3 | $6.58M | Buy |
45,210
+268
| +0.6% | +$39K | 0.02% | 629 |
|
|
2021
Q2 | $8.8M | Buy |
44,942
+5,276
| +13% | +$1.03M | 0.03% | 540 |
|
|
2021
Q1 | $7.18M | Buy |
39,666
+20,666
| +109% | +$3.74M | 0.03% | 600 |
|
|
2020
Q4 | $2.69M | Buy |
+19,000
| New | +$2.69M | 0.01% | 1213 |
|