XLRN
Treasurer of the State of North Carolina’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,999
| Closed | -$3.27M | – | 1044 |
|
|
2021
Q3 | $3.27M | Buy |
18,999
+639
| +3% | +$110K | 0.02% | 642 |
|
|
2021
Q2 | $2.3M | Sell |
18,360
-490
| -3% | -$61.5K | 0.01% | 768 |
|
|
2021
Q1 | $2.56M | Sell |
18,850
-50
| -0.3% | -$6.78K | 0.02% | 703 |
|
|
2020
Q4 | $2.42M | Buy |
18,900
+50
| +0.3% | +$6.4K | 0.02% | 692 |
|
|
2020
Q3 | $2.12M | Buy |
18,850
+1,990
| +12% | +$224K | 0.02% | 677 |
|
|
2020
Q2 | $1.61M | Buy |
+16,860
| New | +$1.61M | 0.01% | 751 |
|