Arizona State Retirement System’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,061
| Closed | -$97K | – | 2283 |
|
|
2022
Q1 | $97K | Buy |
16,061
+82
| +0.5% | +$495 | ﹤0.01% | 2161 |
|
|
2021
Q4 | $103K | Sell |
15,979
-150
| -0.9% | -$967 | ﹤0.01% | 2214 |
|
|
2021
Q3 | $222K | Buy |
16,129
+208
| +1% | +$2.86K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $236K | Sell |
15,921
-231
| -1% | -$3.42K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $288K | Buy |
16,152
+104
| +0.6% | +$1.85K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $229K | Sell |
16,048
-629
| -4% | -$8.98K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $169K | Buy |
16,677
+5,725
| +52% | +$58K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $161K | Sell |
10,952
-143
| -1% | -$2.1K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $148K | Buy |
+11,095
| New | +$148K | ﹤0.01% | 1575 |
|