Arizona State Retirement System’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
64,385
+3,719
| +6% | +$9.82K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $183K | Buy |
60,666
+20,313
| +50% | +$61.1K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $103K | Buy |
40,353
+527
| +1% | +$1.35K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $148K | Buy |
39,826
+2,091
| +6% | +$7.78K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $238K | Buy |
37,735
+1,035
| +3% | +$6.54K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $197K | Sell |
36,700
-624
| -2% | -$3.35K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $187K | Buy |
37,324
+83
| +0.2% | +$417 | ﹤0.01% | 1979 |
|
|
2023
Q3 | $62.9K | Buy |
37,241
+516
| +1% | +$872 | ﹤0.01% | 2130 |
|
|
2023
Q2 | $102K | Buy |
36,725
+1,928
| +6% | +$5.36K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $63.3K | Buy |
34,797
+910
| +3% | +$1.66K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $172K | Buy |
33,887
+1,444
| +4% | +$7.32K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $161K | Buy |
32,443
+102
| +0.3% | +$506 | ﹤0.01% | 1969 |
|
|
2022
Q2 | $120K | Buy |
32,341
+10,846
| +50% | +$40.2K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $121K | Buy |
21,495
+439
| +2% | +$2.47K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $128K | Buy |
21,056
+141
| +0.7% | +$857 | ﹤0.01% | 2185 |
|
|
2021
Q3 | $204K | Buy |
20,915
+10,545
| +102% | +$103K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $148K | Buy |
10,370
+887
| +9% | +$12.7K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $225K | Buy |
+9,483
| New | +$225K | ﹤0.01% | 1976 |
|