Arizona State Retirement System’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,184
| Closed | -$115K | – | 2137 |
|
|
2024
Q3 | $115K | Buy |
14,184
+473
| +3% | +$3.84K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $94.7K | Buy |
13,711
+255
| +2% | +$1.76K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $238K | Sell |
13,456
-209
| -2% | -$3.7K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $212K | Buy |
13,665
+696
| +5% | +$10.8K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $178K | Sell |
12,969
-630
| -5% | -$8.64K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $235K | Sell |
13,599
-598
| -4% | -$10.3K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $341K | Buy |
14,197
+515
| +4% | +$12.4K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $237K | Buy |
13,682
+264
| +2% | +$4.58K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $327K | Sell |
13,418
-50
| -0.4% | -$1.22K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $416K | Buy |
13,468
+3,456
| +35% | +$107K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $349K | Buy |
10,012
+103
| +1% | +$3.59K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $586K | Sell |
9,909
-46
| -0.5% | -$2.72K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $662K | Buy |
9,955
+332
| +3% | +$22.1K | 0.01% | 1362 |
|
|
2021
Q2 | $607K | Sell |
9,623
-1,923
| -17% | -$121K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $601K | Buy |
11,546
+300
| +3% | +$15.6K | 0.01% | 1439 |
|
|
2020
Q4 | $493K | Sell |
11,246
-250
| -2% | -$11K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $545K | Buy |
11,496
+3,406
| +42% | +$161K | 0.01% | 1256 |
|
|
2020
Q2 | $245K | Buy |
+8,090
| New | +$245K | ﹤0.01% | 1545 |
|