Arizona State Retirement System’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,332
| Closed | -$831K | – | 2177 |
|
|
2024
Q2 | $831K | Buy |
20,332
+395
| +2% | +$16.2K | 0.01% | 1133 |
|
|
2024
Q1 | $843K | Buy |
19,937
+121
| +0.6% | +$5.12K | 0.01% | 1136 |
|
|
2023
Q4 | $840K | Buy |
19,816
+1,954
| +11% | +$82.9K | 0.01% | 1146 |
|
|
2023
Q3 | $390K | Buy |
17,862
+261
| +1% | +$5.7K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $560K | Sell |
17,601
-517
| -3% | -$16.4K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $442K | Buy |
18,118
+539
| +3% | +$13.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $554K | Buy |
17,579
+1,460
| +9% | +$46K | 0.01% | 1308 |
|
|
2022
Q3 | $456K | Buy |
16,119
+159
| +1% | +$4.5K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $422K | Buy |
15,960
+4,020
| +34% | +$106K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $418K | Buy |
11,940
+243
| +2% | +$8.51K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $379K | Buy |
11,697
+137
| +1% | +$4.44K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $341K | Buy |
11,560
+2,911
| +34% | +$85.9K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $222K | Buy |
+8,649
| New | +$222K | ﹤0.01% | 2071 |
|