Arizona State Retirement System’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,854
| Closed | -$41K | – | 2159 |
|
|
2024
Q1 | $41K | Buy |
3,854
+18
| +0.5% | +$192 | ﹤0.01% | 2120 |
|
|
2023
Q4 | $70.1K | Buy |
3,836
+81
| +2% | +$1.48K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $73.4K | Buy |
3,755
+105
| +3% | +$2.05K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $128K | Sell |
3,650
-296
| -8% | -$10.4K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $180K | Buy |
3,946
+464
| +13% | +$21.2K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $150K | Buy |
3,482
+139
| +4% | +$6K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $191K | Buy |
3,343
+1,197
| +56% | +$68.4K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $106K | Buy |
2,146
+892
| +71% | +$44.1K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $96K | Buy |
1,254
+440
| +54% | +$33.7K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $108K | Buy |
+814
| New | +$108K | ﹤0.01% | 2207 |
|