State of New Jersey Common Pension Fund D’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Sell |
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|
2025
Q2 | $1.93M | Buy |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $2.12M | Buy |
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|
2024
Q3 | $1.91M | Hold |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $3.27M | Buy |
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|
2023
Q3 | $2.2M | Hold |
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|
2023
Q2 | $2.48M | Hold |
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|
2023
Q1 | $2.31M | Hold |
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|
2022
Q4 | $2.54M | Hold |
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|
2022
Q3 | $2.33M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.53M | Hold |
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|
2019
Q1 | $1.58M | Hold |
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|
2018
Q4 | $979K | Hold |
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|
2018
Q3 | $2.05M | Hold |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $319K | Hold |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $192K | Hold |
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|
2017
Q2 | $205K | Hold |
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|
2017
Q1 | $260K | Hold |
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|
2016
Q4 | $501K | Hold |
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|
2016
Q3 | $527K | Hold |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $454K | Hold |
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|
2015
Q4 | $523K | Hold |
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|
2015
Q3 | $537K | Hold |
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|
2015
Q2 | $749K | Buy |
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