State of New Jersey Common Pension Fund D’s Acceleron Pharma Inc. XLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,455
Closed -$5.93M 1825
2021
Q3
$5.93M Buy
34,455
+375
+1% +$64.5K 0.02% 666
2021
Q2
$4.28M Buy
34,080
+938
+3% +$118K 0.01% 817
2021
Q1
$4.49M Buy
33,142
+2,125
+7% +$288K 0.02% 795
2020
Q4
$3.97M Sell
31,017
-2,513
-7% -$321K 0.01% 835
2020
Q3
$3.77M Sell
33,530
-1,068
-3% -$120K 0.02% 775
2020
Q2
$3.3M Sell
34,598
-14,628
-30% -$1.39M 0.01% 831
2020
Q1
$4.42M Hold
49,226
0.02% 622
2019
Q4
$2.61M Sell
49,226
-7,174
-13% -$380K 0.01% 1129
2019
Q3
$2.23M Sell
56,400
-31,600
-36% -$1.25M 0.01% 1302
2019
Q2
$3.62M Hold
88,000
0.01% 638
2019
Q1
$4.1M Buy
88,000
+35,000
+66% +$1.63M 0.02% 612
2018
Q4
$2.31M Hold
53,000
0.01% 686
2018
Q3
$3.03M Hold
53,000
0.01% 678
2018
Q2
$2.57M Hold
53,000
0.01% 735
2018
Q1
$2.07M Hold
53,000
0.01% 763
2017
Q4
$2.25M Hold
53,000
0.01% 726
2017
Q3
$1.98M Buy
53,000
+35,000
+194% +$1.31M 0.01% 744
2017
Q2
$547K Hold
18,000
﹤0.01% 881
2017
Q1
$476K Hold
18,000
﹤0.01% 887
2016
Q4
$459K Hold
18,000
﹤0.01% 880
2016
Q3
$651K Hold
18,000
﹤0.01% 855
2016
Q2
$612K Hold
18,000
﹤0.01% 854
2016
Q1
$475K Hold
18,000
﹤0.01% 888
2015
Q4
$878K Hold
18,000
﹤0.01% 859
2015
Q3
$448K Hold
18,000
﹤0.01% 903
2015
Q2
$570K Hold
18,000
﹤0.01% 886
2015
Q1
$685K Hold
18,000
﹤0.01% 876
2014
Q4
$701K Hold
18,000
﹤0.01% 907
2014
Q3
$544K Hold
18,000
﹤0.01% 884
2014
Q2
$611K Buy
+18,000
New +$611K ﹤0.01% 875