Arizona State Retirement System’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,892
| Closed | -$180K | – | 2290 |
|
|
2022
Q3 | $180K | Buy |
11,892
+89
| +0.8% | +$1.35K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $89K | Sell |
11,803
-358
| -3% | -$2.7K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $111K | Buy |
12,161
+84
| +0.7% | +$767 | ﹤0.01% | 2142 |
|
|
2021
Q4 | $85K | Sell |
12,077
-58
| -0.5% | -$408 | ﹤0.01% | 2235 |
|
|
2021
Q3 | $138K | Buy |
12,135
+46
| +0.4% | +$523 | ﹤0.01% | 2142 |
|
|
2021
Q2 | $194K | Buy |
12,089
+505
| +4% | +$8.1K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $207K | Buy |
11,584
+116
| +1% | +$2.07K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $155K | Sell |
11,468
-450
| -4% | -$6.08K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $140K | Buy |
+11,918
| New | +$140K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-10,331
| Closed | -$139K | – | 1912 |
|
|
2020
Q1 | $139K | Buy |
+10,331
| New | +$139K | ﹤0.01% | 1587 |
|