Arizona State Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,477
| Closed | -$800K | – | 2293 |
|
|
2022
Q3 | $800K | Buy |
15,477
+294
| +2% | +$15.2K | 0.01% | 1047 |
|
|
2022
Q2 | $376K | Buy |
15,183
+1,932
| +15% | +$47.8K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $332K | Buy |
13,251
+81
| +0.6% | +$2.03K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $480K | Sell |
13,170
-129
| -1% | -$4.7K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $227K | Buy |
13,299
+130
| +1% | +$2.22K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $176K | Sell |
13,169
-934
| -7% | -$12.5K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $723K | Buy |
14,103
+117
| +0.8% | +$6K | 0.01% | 1328 |
|
|
2020
Q4 | $866K | Buy |
13,986
+922
| +7% | +$57.1K | 0.01% | 1132 |
|
|
2020
Q3 | $716K | Buy |
13,064
+3,858
| +42% | +$211K | 0.01% | 1102 |
|
|
2020
Q2 | $530K | Buy |
9,206
+314
| +4% | +$18.1K | 0.01% | 1091 |
|
|
2020
Q1 | $357K | Buy |
+8,892
| New | +$357K | 0.01% | 1182 |
|