Arizona State Retirement System’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
11,076
+465
| +4% | +$10K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $242K | Sell |
10,611
-76
| -0.7% | -$1.74K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $277K | Buy |
10,687
+74
| +0.7% | +$1.92K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $266K | Buy |
10,613
+468
| +5% | +$11.7K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $217K | Buy |
+10,145
| New | +$217K | ﹤0.01% | 1857 |
|
|
2023
Q3 | – | Sell |
-11,531
| Closed | -$255K | – | 2173 |
|
|
2023
Q2 | $255K | Buy |
11,531
+2,238
| +24% | +$49.5K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $202K | Buy |
+9,293
| New | +$202K | ﹤0.01% | 1932 |
|
|
2022
Q1 | – | Sell |
-6,573
| Closed | -$245K | – | 2241 |
|
|
2021
Q4 | $245K | Sell |
6,573
-28
| -0.4% | -$1.04K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $279K | Sell |
6,601
-518
| -7% | -$21.9K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $317K | Sell |
7,119
-505
| -7% | -$22.5K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $274K | Buy |
7,624
+97
| +1% | +$3.49K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $300K | Buy |
+7,527
| New | +$300K | ﹤0.01% | 1726 |
|