Arizona State Retirement System’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,093
| Closed | -$105K | – | 2163 |
|
|
2024
Q3 | $105K | Buy |
27,093
+858
| +3% | +$3.34K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $103K | Buy |
26,235
+1,950
| +8% | +$7.64K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $102K | Sell |
24,285
-320
| -1% | -$1.34K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $116K | Sell |
24,605
-355
| -1% | -$1.67K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $77.9K | Buy |
24,960
+392
| +2% | +$1.22K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $113K | Buy |
24,568
+3,870
| +19% | +$17.8K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $102K | Buy |
20,698
+605
| +3% | +$3K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $110K | Buy |
20,093
+778
| +4% | +$4.25K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $126K | Buy |
19,315
+59
| +0.3% | +$385 | ﹤0.01% | 2044 |
|
|
2022
Q2 | $91K | Buy |
19,256
+1,538
| +9% | +$7.27K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $124K | Buy |
17,718
+152
| +0.9% | +$1.06K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $179K | Buy |
+17,566
| New | +$179K | ﹤0.01% | 2114 |
|