Arizona State Retirement System’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
33,793
+3,029
| +10% | +$65.7K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $746K | Sell |
30,764
-223
| -0.7% | -$5.41K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $647K | Buy |
30,987
+377
| +1% | +$7.87K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $609K | Buy |
30,610
+877
| +3% | +$17.4K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $461K | Buy |
29,733
+654
| +2% | +$10.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $464K | Buy |
29,079
+2,263
| +8% | +$36.1K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $451K | Sell |
26,816
-1,993
| -7% | -$33.5K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $337K | Buy |
28,809
+617
| +2% | +$7.21K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $379K | Sell |
28,192
-455
| -2% | -$6.12K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $475K | Buy |
28,647
+1,085
| +4% | +$18K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $513K | Buy |
27,562
+1,028
| +4% | +$19.1K | 0.01% | 1364 |
|
|
2022
Q3 | $340K | Sell |
26,534
-14
| -0.1% | -$179 | ﹤0.01% | 1552 |
|
|
2022
Q2 | $186K | Buy |
26,548
+67
| +0.3% | +$469 | ﹤0.01% | 1959 |
|
|
2022
Q1 | $220K | Buy |
26,481
+151
| +0.6% | +$1.25K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $178K | Sell |
26,330
-418
| -2% | -$2.83K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $142K | Sell |
26,748
-63
| -0.2% | -$334 | ﹤0.01% | 2138 |
|
|
2021
Q2 | $154K | Sell |
26,811
-1,853
| -6% | -$10.6K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $132K | Buy |
28,664
+138
| +0.5% | +$636 | ﹤0.01% | 2101 |
|
|
2020
Q4 | $95K | Sell |
28,526
-1,117
| -4% | -$3.72K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $88K | Buy |
29,643
+7,470
| +34% | +$22.2K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $102K | Buy |
22,173
+400
| +2% | +$1.84K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $84K | Buy |
+21,773
| New | +$84K | ﹤0.01% | 1685 |
|