Arizona State Retirement System’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,673
| Closed | -$41.8K | – | 2184 |
|
|
2023
Q3 | $41.8K | Buy |
32,673
+2,528
| +8% | +$3.24K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $128K | Sell |
30,145
-866
| -3% | -$3.69K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $132K | Buy |
31,011
+907
| +3% | +$3.87K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $139K | Buy |
30,104
+1,278
| +4% | +$5.89K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $149K | Buy |
28,826
+1,021
| +4% | +$5.28K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $142K | Sell |
27,805
-832
| -3% | -$4.25K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $188K | Buy |
28,637
+125
| +0.4% | +$821 | ﹤0.01% | 2034 |
|
|
2021
Q4 | $184K | Buy |
+28,512
| New | +$184K | ﹤0.01% | 2105 |
|