Arizona State Retirement System’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,445
| Closed | -$139K | – | 2216 |
|
2023
Q3 | $139K | Buy |
62,445
+688
| +1% | +$1.53K | ﹤0.01% | 2010 |
|
2023
Q2 | $115K | Buy |
61,757
+19,300
| +45% | +$35.9K | ﹤0.01% | 2095 |
|
2023
Q1 | $82.4K | Buy |
42,457
+1,178
| +3% | +$2.29K | ﹤0.01% | 2139 |
|
2022
Q4 | $102K | Buy |
41,279
+1,514
| +4% | +$3.72K | ﹤0.01% | 2103 |
|
2022
Q3 | $197K | Buy |
39,765
+120
| +0.3% | +$594 | ﹤0.01% | 1896 |
|
2022
Q2 | $186K | Buy |
+39,645
| New | +$186K | ﹤0.01% | 1961 |
|