Arizona State Retirement System’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,234
| Closed | -$38.2K | – | 2068 |
|
|
2025
Q1 | $38.2K | Sell |
13,234
-2,046
| -13% | -$5.91K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $62.8K | Sell |
15,280
-2
| -0% | -$8 | ﹤0.01% | 2120 |
|
|
2024
Q3 | $68.3K | Buy |
15,282
+444
| +3% | +$1.99K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $81K | Buy |
14,838
+452
| +3% | +$2.47K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $116K | Buy |
14,386
+133
| +0.9% | +$1.07K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $142K | Buy |
14,253
+1,701
| +14% | +$16.9K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $100K | Buy |
12,552
+463
| +4% | +$3.7K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $133K | Buy |
12,089
+1,433
| +13% | +$15.8K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $110K | Buy |
+10,656
| New | +$110K | ﹤0.01% | 2095 |
|
|
2022
Q3 | – | Sell |
-9,254
| Closed | -$212K | – | 2228 |
|
|
2022
Q2 | $212K | Buy |
+9,254
| New | +$212K | ﹤0.01% | 1904 |
|