Arizona State Retirement System’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,425
| Closed | -$3.62M | – | 2128 |
|
|
2025
Q1 | $3.62M | Sell |
27,425
-140
| -0.5% | -$18.5K | 0.02% | 512 |
|
|
2024
Q4 | $2.3M | Buy |
27,565
+206
| +0.8% | +$17.2K | 0.01% | 698 |
|
|
2024
Q3 | $2M | Buy |
27,359
+2,947
| +12% | +$216K | 0.01% | 761 |
|
|
2024
Q2 | $1.67M | Buy |
24,412
+608
| +3% | +$41.6K | 0.01% | 791 |
|
|
2024
Q1 | $1.65M | Sell |
23,804
-372
| -2% | -$25.7K | 0.01% | 815 |
|
|
2023
Q4 | $1.73M | Sell |
24,176
-405
| -2% | -$29K | 0.01% | 769 |
|
|
2023
Q3 | $1.28M | Buy |
24,581
+495
| +2% | +$25.8K | 0.01% | 864 |
|
|
2023
Q2 | $1.53M | Sell |
24,086
-611
| -2% | -$38.7K | 0.01% | 789 |
|
|
2023
Q1 | $1.34M | Buy |
24,697
+723
| +3% | +$39.2K | 0.01% | 841 |
|
|
2022
Q4 | $1.27M | Buy |
23,974
+905
| +4% | +$47.9K | 0.01% | 853 |
|
|
2022
Q3 | $1.07M | Buy |
23,069
+550
| +2% | +$25.6K | 0.01% | 888 |
|
|
2022
Q2 | $1.29M | Buy |
22,519
+383
| +2% | +$21.9K | 0.01% | 825 |
|
|
2022
Q1 | $1.36M | Buy |
22,136
+3,527
| +19% | +$216K | 0.01% | 893 |
|
|
2021
Q4 | $974K | Sell |
18,609
-192
| -1% | -$10K | 0.01% | 1115 |
|
|
2021
Q3 | $701K | Buy |
18,801
+105
| +0.6% | +$3.92K | 0.01% | 1325 |
|
|
2021
Q2 | $763K | Sell |
18,696
-2,305
| -11% | -$94.1K | 0.01% | 1295 |
|
|
2021
Q1 | $713K | Buy |
21,001
+389
| +2% | +$13.2K | 0.01% | 1333 |
|
|
2020
Q4 | $655K | Buy |
20,612
+2,567
| +14% | +$81.6K | 0.01% | 1316 |
|
|
2020
Q3 | $463K | Buy |
18,045
+4,496
| +33% | +$115K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $348K | Sell |
13,549
-240
| -2% | -$6.16K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $212K | Buy |
+13,789
| New | +$212K | ﹤0.01% | 1483 |
|