Arizona State Retirement System’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Buy |
30,225
+1,585
| +6% | +$20.2K | ﹤0.01% | 1597 |
|
|
2025
Q4 | $257K | Sell |
28,640
-453
| -2% | -$6.24K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $502K | Buy |
29,093
+431
| +2% | +$5.31K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $269K | Buy |
28,662
+935
| +3% | +$7.68K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $197K | Sell |
27,727
-279
| -1% | -$2.82K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $327K | Buy |
28,006
+1,615
| +6% | +$25.2K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $542K | Buy |
26,391
+743
| +3% | +$17.1K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $574K | Buy |
25,648
+2,267
| +10% | +$54K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $643K | Sell |
23,381
-119
| -0.5% | -$3.31K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $717K | Buy |
23,500
+914
| +4% | +$26.3K | 0.01% | 1253 |
|
|
2023
Q3 | $714K | Buy |
22,586
+336
| +2% | +$13K | 0.01% | 1182 |
|
|
2023
Q2 | $907K | Buy |
22,250
+1,731
| +8% | +$70.2K | 0.01% | 1076 |
|
|
2023
Q1 | $765K | Buy |
20,519
+1,216
| +6% | +$47.7K | 0.01% | 1155 |
|
|
2022
Q4 | $673K | Buy |
19,303
+751
| +4% | +$35.7K | 0.01% | 1204 |
|
|
2022
Q3 | $1.04M | Buy |
18,552
+401
| +2% | +$24.9K | 0.01% | 916 |
|
|
2022
Q2 | $939K | Buy |
18,151
+46
| +0.3% | +$2.34K | 0.01% | 995 |
|
|
2022
Q1 | $1.32M | Buy |
18,105
+304
| +2% | +$25.8K | 0.01% | 911 |
|
|
2021
Q4 | $2.1M | Buy |
17,801
+1,093
| +7% | +$137K | 0.02% | 714 |
|
|
2021
Q3 | $2.24M | Buy |
16,708
+139
| +0.8% | +$21K | 0.02% | 671 |
|
|
2021
Q2 | $2.68M | Buy |
16,569
+2,810
| +20% | +$219K | 0.02% | 612 |
|
|
2021
Q1 | $1.1M | Buy |
13,759
+131
| +1% | +$8.79K | 0.01% | 1046 |
|
|
2020
Q4 | $741K | Sell |
13,628
-96
| -0.7% | -$3.49K | 0.01% | 1233 |
|
|
2020
Q3 | $273K | Buy |
+13,724
| New | +$286K | ﹤0.01% | 1641 |
|
Other funds holding NTLA
AIM
VPM
VCM
RP
