Arizona State Retirement System’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,510
| Closed | -$74.7K | – | 2127 |
|
|
2023
Q4 | $74.7K | Buy |
4,510
+40
| +0.9% | +$662 | ﹤0.01% | 2118 |
|
|
2023
Q3 | $101K | Buy |
4,470
+267
| +6% | +$6.03K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $134K | Buy |
4,203
+153
| +4% | +$4.9K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $121K | Buy |
4,050
+386
| +11% | +$11.5K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $173K | Buy |
3,664
+287
| +8% | +$13.5K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $136K | Buy |
3,377
+185
| +6% | +$7.45K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $122K | Buy |
3,192
+362
| +13% | +$13.8K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $137K | Buy |
2,830
+273
| +11% | +$13.2K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $162K | Buy |
2,557
+87
| +4% | +$5.51K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $254K | Buy |
2,470
+232
| +10% | +$23.9K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $241K | Buy |
2,238
+123
| +6% | +$13.2K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $113K | Buy |
2,115
+82
| +4% | +$4.38K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $127K | Buy |
2,033
+75
| +4% | +$4.69K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $154K | Buy |
1,958
+694
| +55% | +$54.6K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $97K | Sell |
1,264
-133
| -10% | -$10.2K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $67K | Buy |
+1,397
| New | +$67K | ﹤0.01% | 1723 |
|