Arizona State Retirement System’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
21,578
+1,011
| +5% | +$7.26K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $123K | Buy |
20,567
+3,142
| +18% | +$18.8K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $136K | Sell |
17,425
-471
| -3% | -$3.67K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $193K | Buy |
17,896
+497
| +3% | +$5.37K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $147K | Buy |
17,399
+276
| +2% | +$2.33K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $115K | Buy |
17,123
+3,982
| +30% | +$26.8K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $77.3K | Sell |
13,141
-2,305
| -15% | -$13.6K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $151K | Buy |
15,446
+4,640
| +43% | +$45.2K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $128K | Buy |
10,806
+680
| +7% | +$8.05K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $109K | Buy |
+10,126
| New | +$109K | ﹤0.01% | 2100 |
|