Arizona State Retirement System’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,409
| Closed | -$83.3K | – | 2158 |
|
|
2023
Q3 | $83.3K | Buy |
51,409
+1,520
| +3% | +$2.46K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $123K | Sell |
49,889
-1,519
| -3% | -$3.74K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $153K | Buy |
51,408
+1,438
| +3% | +$4.27K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $182K | Buy |
49,970
+1,898
| +4% | +$6.93K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $173K | Buy |
48,072
+993
| +2% | +$3.57K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $249K | Buy |
47,079
+513
| +1% | +$2.71K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $256K | Buy |
46,566
+373
| +0.8% | +$2.05K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $315K | Sell |
46,193
-433
| -0.9% | -$2.95K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $284K | Buy |
46,626
+899
| +2% | +$5.48K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $270K | Sell |
45,727
-2,928
| -6% | -$17.3K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $292K | Buy |
48,655
+465
| +1% | +$2.79K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $333K | Sell |
48,190
-1,290
| -3% | -$8.91K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $310K | Buy |
49,480
+12,878
| +35% | +$80.7K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $242K | Sell |
36,602
-715
| -2% | -$4.73K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $174K | Buy |
+37,317
| New | +$174K | ﹤0.01% | 1545 |
|