Arizona State Retirement System’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Buy |
19,211
+3,309
| +21% | +$21.5K | ﹤0.01% | 2005 |
|
2025
Q1 | $126K | Sell |
15,902
-1,471
| -8% | -$11.7K | ﹤0.01% | 1992 |
|
2024
Q4 | $220K | Buy |
17,373
+453
| +3% | +$5.74K | ﹤0.01% | 1914 |
|
2024
Q3 | $236K | Buy |
16,920
+3,466
| +26% | +$48.3K | ﹤0.01% | 1888 |
|
2024
Q2 | $185K | Buy |
13,454
+297
| +2% | +$4.09K | ﹤0.01% | 1921 |
|
2024
Q1 | $217K | Sell |
13,157
-216
| -2% | -$3.57K | ﹤0.01% | 1884 |
|
2023
Q4 | $195K | Buy |
13,373
+1,010
| +8% | +$14.7K | ﹤0.01% | 1963 |
|
2023
Q3 | $152K | Buy |
12,363
+995
| +9% | +$12.2K | ﹤0.01% | 1984 |
|
2023
Q2 | $136K | Buy |
+11,368
| New | +$136K | ﹤0.01% | 2051 |
|