Arizona State Retirement System’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,448
| Closed | -$52K | – | 2205 |
|
|
2023
Q1 | $52K | Buy |
34,448
+5,487
| +19% | +$8.29K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $72.4K | Sell |
28,961
-3,271
| -10% | -$8.18K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $135K | Buy |
32,232
+4,552
| +16% | +$19.1K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $77K | Buy |
27,680
+1,503
| +6% | +$4.18K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $150K | Buy |
26,177
+120
| +0.5% | +$688 | ﹤0.01% | 2081 |
|
|
2021
Q4 | $238K | Sell |
26,057
-294
| -1% | -$2.69K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $282K | Buy |
26,351
+2,749
| +12% | +$29.4K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $366K | Sell |
23,602
-1,524
| -6% | -$23.6K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $407K | Buy |
25,126
+95
| +0.4% | +$1.54K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $530K | Sell |
25,031
-951
| -4% | -$20.1K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $385K | Buy |
25,982
+6,673
| +35% | +$98.9K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $284K | Sell |
19,309
-775
| -4% | -$11.4K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $236K | Buy |
+20,084
| New | +$236K | ﹤0.01% | 1426 |
|