Arizona State Retirement System’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,323
| Closed | -$28K | – | 2147 |
|
|
2023
Q3 | $28K | Buy |
12,323
+290
| +2% | +$658 | ﹤0.01% | 2167 |
|
|
2023
Q2 | $52.5K | Buy |
12,033
+923
| +8% | +$4.02K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $49.4K | Sell |
11,110
-6,820
| -38% | -$30.3K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $151K | Buy |
+17,930
| New | +$151K | ﹤0.01% | 2005 |
|
|
2021
Q4 | – | Sell |
-8,755
| Closed | -$927K | – | 2271 |
|
|
2021
Q3 | $927K | Buy |
8,755
+192
| +2% | +$20.3K | 0.01% | 1129 |
|
|
2021
Q2 | $731K | Buy |
8,563
+921
| +12% | +$78.6K | 0.01% | 1329 |
|
|
2021
Q1 | $877K | Buy |
7,642
+550
| +8% | +$63.1K | 0.01% | 1213 |
|
|
2020
Q4 | $993K | Sell |
7,092
-265
| -4% | -$37.1K | 0.01% | 1049 |
|
|
2020
Q3 | $599K | Buy |
7,357
+1,860
| +34% | +$151K | 0.01% | 1199 |
|
|
2020
Q2 | $395K | Sell |
5,497
-215
| -4% | -$15.4K | 0.01% | 1253 |
|
|
2020
Q1 | $254K | Buy |
+5,712
| New | +$254K | ﹤0.01% | 1386 |
|