Arizona State Retirement System’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,005
| Closed | -$85K | – | 2129 |
|
|
2024
Q4 | $85K | Sell |
24,005
-1,395
| -5% | -$4.94K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $107K | Buy |
25,400
+808
| +3% | +$3.42K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $92.2K | Buy |
24,592
+633
| +3% | +$2.37K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $130K | Sell |
23,959
-397
| -2% | -$2.15K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $150K | Sell |
24,356
-330
| -1% | -$2.04K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $128K | Buy |
24,686
+337
| +1% | +$1.75K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $122K | Sell |
24,349
-603
| -2% | -$3.03K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $91.8K | Buy |
24,952
+1,639
| +7% | +$6.03K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $83.9K | Buy |
+23,313
| New | +$83.9K | ﹤0.01% | 2137 |
|