Arizona State Retirement System’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,457
| Closed | -$69.3K | – | 2175 |
|
|
2023
Q3 | $69.3K | Buy |
1,457
+40
| +3% | +$1.9K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $136K | Sell |
1,417
-27
| -2% | -$2.59K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $164K | Buy |
1,444
+44
| +3% | +$4.99K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $157K | Buy |
1,400
+52
| +4% | +$5.83K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $173K | Buy |
1,348
+477
| +55% | +$61.2K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $60K | Sell |
871
-60
| -6% | -$4.13K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $133K | Buy |
931
+5
| +0.5% | +$714 | ﹤0.01% | 2107 |
|
|
2021
Q4 | $154K | Sell |
926
-10
| -1% | -$1.66K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $130K | Buy |
936
+6
| +0.6% | +$833 | ﹤0.01% | 2150 |
|
|
2021
Q2 | $444K | Hold |
930
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $383K | Buy |
930
+40
| +4% | +$16.5K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $436K | Buy |
+890
| New | +$436K | ﹤0.01% | 1536 |
|