Arizona State Retirement System’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Buy |
15,358
+757
| +5% | +$14.8K | ﹤0.01% | 1733 |
|
2025
Q1 | $259K | Buy |
14,601
+67
| +0.5% | +$1.19K | ﹤0.01% | 1764 |
|
2024
Q4 | $311K | Buy |
14,534
+258
| +2% | +$5.52K | ﹤0.01% | 1740 |
|
2024
Q3 | $446K | Buy |
+14,276
| New | +$446K | ﹤0.01% | 1554 |
|
2023
Q4 | – | Sell |
-15,316
| Closed | -$107K | – | 2157 |
|
2023
Q3 | $107K | Buy |
15,316
+240
| +2% | +$1.68K | ﹤0.01% | 2067 |
|
2023
Q2 | $128K | Sell |
15,076
-436
| -3% | -$3.71K | ﹤0.01% | 2069 |
|
2023
Q1 | $142K | Buy |
15,512
+428
| +3% | +$3.91K | ﹤0.01% | 2036 |
|
2022
Q4 | $172K | Buy |
15,084
+621
| +4% | +$7.09K | ﹤0.01% | 1971 |
|
2022
Q3 | $246K | Buy |
14,463
+93
| +0.6% | +$1.58K | ﹤0.01% | 1760 |
|
2022
Q2 | $309K | Buy |
14,370
+97
| +0.7% | +$2.09K | ﹤0.01% | 1655 |
|
2022
Q1 | $528K | Buy |
14,273
+109
| +0.8% | +$4.03K | ﹤0.01% | 1430 |
|
2021
Q4 | $644K | Sell |
14,164
-15
| -0.1% | -$682 | ﹤0.01% | 1382 |
|
2021
Q3 | $899K | Buy |
14,179
+92
| +0.7% | +$5.83K | 0.01% | 1152 |
|
2021
Q2 | $1.29M | Buy |
14,087
+465
| +3% | +$42.5K | 0.01% | 965 |
|
2021
Q1 | $928K | Buy |
13,622
+133
| +1% | +$9.06K | 0.01% | 1171 |
|
2020
Q4 | $977K | Buy |
13,489
+939
| +7% | +$68K | 0.01% | 1060 |
|
2020
Q3 | $476K | Buy |
12,550
+3,451
| +38% | +$131K | ﹤0.01% | 1338 |
|
2020
Q2 | $322K | Buy |
+9,099
| New | +$322K | ﹤0.01% | 1376 |
|