Arizona State Retirement System’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-888
| Closed | -$145K | – | 2181 |
|
|
2023
Q3 | $145K | Buy |
888
+59
| +7% | +$9.63K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $272K | Buy |
829
+36
| +5% | +$11.8K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $219K | Buy |
793
+25
| +3% | +$6.9K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $297K | Buy |
768
+32
| +4% | +$12.4K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $176K | Buy |
736
+8
| +1% | +$1.91K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $162K | Buy |
728
+7
| +1% | +$1.56K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $491K | Buy |
721
+15
| +2% | +$10.2K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $488K | Sell |
706
-4
| -0.6% | -$2.77K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $526K | Buy |
710
+5
| +0.7% | +$3.7K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $528K | Buy |
+705
| New | +$528K | ﹤0.01% | 1541 |
|