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 |
|