State of New Jersey Common Pension Fund D’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
13,997
| – | – | 0.02% | 617 |
|
|
2025
Q1 | $4.31M | Sell |
13,997
-1,442
| -9% | -$445K | 0.02% | 581 |
|
|
2024
Q4 | $5.45M | Hold |
15,439
| – | – | 0.02% | 551 |
|
|
2024
Q3 | $5.53M | Sell |
15,439
-1,464
| -9% | -$525K | 0.02% | 547 |
|
|
2024
Q2 | $5.38M | Sell |
16,903
-9,058
| -35% | -$2.89M | 0.02% | 522 |
|
|
2024
Q1 | $5.96M | Hold |
25,961
| – | – | 0.02% | 644 |
|
|
2023
Q4 | $5.71M | Hold |
25,961
| – | – | 0.02% | 624 |
|
|
2023
Q3 | $5.86M | Sell |
25,961
-926
| -3% | -$209K | 0.02% | 584 |
|
|
2023
Q2 | $5.94M | Hold |
26,887
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $6.02M | Hold |
26,887
| – | – | 0.02% | 590 |
|
|
2022
Q4 | $7.48M | Buy |
26,887
+548
| +2% | +$152K | 0.03% | 511 |
|
|
2022
Q3 | $5.52M | Hold |
26,339
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $6.21M | Hold |
26,339
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $4.73M | Hold |
26,339
| – | – | 0.02% | 727 |
|
|
2021
Q4 | $5.69M | Sell |
26,339
-1,289
| -5% | -$279K | 0.02% | 702 |
|
|
2021
Q3 | $5.1M | Buy |
27,628
+816
| +3% | +$151K | 0.02% | 733 |
|
|
2021
Q2 | $4.81M | Sell |
26,812
-481
| -2% | -$86.3K | 0.02% | 774 |
|
|
2021
Q1 | $4.57M | Sell |
27,293
-2,751
| -9% | -$460K | 0.02% | 785 |
|
|
2020
Q4 | $4.56M | Sell |
30,044
-1,603
| -5% | -$243K | 0.02% | 760 |
|
|
2020
Q3 | $3.2M | Sell |
31,647
-1,202
| -4% | -$121K | 0.01% | 848 |
|
|
2020
Q2 | $3.98M | Sell |
32,849
-4,478
| -12% | -$542K | 0.02% | 736 |
|
|
2020
Q1 | $3.54M | Hold |
37,327
| – | – | 0.02% | 719 |
|
|
2019
Q4 | $3.29M | Sell |
37,327
-2,773
| -7% | -$244K | 0.01% | 955 |
|
|
2019
Q3 | $3.2M | Buy |
+40,100
| New | +$3.2M | 0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-170,000
| Closed | -$15M | – | 933 |
|
|
2014
Q2 | $15M | Buy |
+170,000
| New | +$15M | 0.06% | 337 |
|