State of New Jersey Common Pension Fund D’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,243
| Closed | -$673K | – | 1730 |
|
|
2023
Q1 | $673K | Hold |
20,243
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $621K | Sell |
20,243
-7,373
| -27% | -$226K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $944K | Hold |
27,616
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $958K | Hold |
27,616
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $1.22M | Hold |
27,616
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.74M | Hold |
27,616
| – | – | 0.01% | 1681 |
|
|
2021
Q3 | $2.91M | Hold |
27,616
| – | – | 0.01% | 1129 |
|
|
2021
Q2 | $4.89M | Hold |
27,616
| – | – | 0.02% | 762 |
|
|
2021
Q1 | $3.69M | Buy |
27,616
+7,422
| +37% | +$990K | 0.01% | 906 |
|
|
2020
Q4 | $2.73M | Hold |
20,194
| – | – | 0.01% | 1195 |
|
|
2020
Q3 | $1.68M | Hold |
20,194
| – | – | 0.01% | 1536 |
|
|
2020
Q2 | $1.66M | Hold |
20,194
| – | – | 0.01% | 1532 |
|
|
2020
Q1 | $1.04M | Buy |
+20,194
| New | +$1.04M | 0.01% | 1430 |
|