Arizona State Retirement System’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,129
| Closed | -$70.9K | – | 2186 |
|
|
2023
Q1 | $70.9K | Buy |
17,129
+497
| +3% | +$2.06K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $77.5K | Buy |
16,632
+660
| +4% | +$3.08K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $97K | Buy |
15,972
+149
| +0.9% | +$905 | ﹤0.01% | 2090 |
|
|
2022
Q2 | $166K | Buy |
15,823
+40
| +0.3% | +$420 | ﹤0.01% | 1994 |
|
|
2022
Q1 | $325K | Buy |
15,783
+125
| +0.8% | +$2.57K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $490K | Sell |
15,658
-152
| -1% | -$4.76K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $368K | Buy |
15,810
+66
| +0.4% | +$1.54K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $357K | Sell |
15,744
-650
| -4% | -$14.7K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $375K | Buy |
16,394
+115
| +0.7% | +$2.63K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $355K | Sell |
16,279
-639
| -4% | -$13.9K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $199K | Buy |
16,918
+4,370
| +35% | +$51.4K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $143K | Sell |
12,548
-503
| -4% | -$5.73K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $146K | Buy |
+13,051
| New | +$146K | ﹤0.01% | 1577 |
|