Arizona State Retirement System’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,061	Closed	-$97K	–	2283
2022 Q1	$97K	Buy	16,061 +82	+0.5%	+$511	﹤0.01%	2161
2021 Q4	$103K	Sell	15,979 -150	-0.9%	-$1.09K	﹤0.01%	2214
2021 Q3	$222K	Buy	16,129 +208	+1%	+$3.11K	﹤0.01%	2022
2021 Q2	$236K	Sell	15,921 -231	-1%	-$3.88K	﹤0.01%	2019
2021 Q1	$288K	Buy	16,152 +104	+0.6%	+$2.02K	﹤0.01%	1832
2020 Q4	$229K	Sell	16,048 -629	-4%	-$7.68K	﹤0.01%	1878
2020 Q3	$169K	Buy	16,677 +5,725	+52%	+$73.7K	﹤0.01%	1829
2020 Q2	$161K	Sell	10,952 -143	-1%	-$2.13K	﹤0.01%	1707
2020 Q1	$148K	Buy	+11,095	New	+$148K	﹤0.01%	1575