Arizona State Retirement System’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Sell	11,241 -149	-1%	-$3.29K	﹤0.01%	1873
2025 Q4	$275K	Sell	11,390 -637	-5%	-$16.7K	﹤0.01%	1790
2025 Q3	$307K	Buy	12,027 +951	+9%	+$22.6K	﹤0.01%	1766
2025 Q2	$239K	Buy	11,076 +465	+4%	+$10.5K	﹤0.01%	1831
2025 Q1	$242K	Sell	10,611 -76	-0.7%	-$2K	﹤0.01%	1795
2024 Q4	$277K	Buy	10,687 +74	+0.7%	+$1.84K	﹤0.01%	1799
2024 Q3	$266K	Buy	10,613 +468	+5%	+$11.1K	﹤0.01%	1833
2024 Q2	$217K	Buy	+10,145	New	+$197K	﹤0.01%	1857
2023 Q3	–	Sell	-11,531	Closed	-$255K	–	2173
2023 Q2	$255K	Buy	11,531 +2,238	+24%	+$47.1K	﹤0.01%	1809
2023 Q1	$202K	Buy	+9,293	New	+$209K	﹤0.01%	1932
2022 Q1	–	Sell	-6,573	Closed	-$245K	–	2241
2021 Q4	$245K	Sell	6,573 -28	-0.4%	-$1.2K	﹤0.01%	1962
2021 Q3	$279K	Sell	6,601 -518	-7%	-$24.9K	﹤0.01%	1885
2021 Q2	$317K	Sell	7,119 -505	-7%	-$17.8K	﹤0.01%	1847
2021 Q1	$274K	Buy	7,624 +97	+1%	+$3.83K	﹤0.01%	1863
2020 Q4	$300K	Buy	+7,527	New	+$257K	﹤0.01%	1726