Arizona State Retirement System’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,506
| Closed | -$84.4K | – | 2102 |
|
|
2025
Q1 | $84.4K | Buy |
71,506
+322
| +0.5% | +$380 | ﹤0.01% | 2053 |
|
|
2024
Q4 | $130K | Buy |
71,184
+603
| +0.9% | +$1.1K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $120K | Buy |
70,581
+1,978
| +3% | +$3.36K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $94K | Buy |
68,603
+2,453
| +4% | +$3.36K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $248K | Sell |
66,150
-390
| -0.6% | -$1.46K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $653K | Sell |
66,540
-1,054
| -2% | -$10.3K | 0.01% | 1297 |
|
|
2023
Q3 | $564K | Buy |
67,594
+935
| +1% | +$7.81K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $887K | Buy |
66,659
+4,419
| +7% | +$58.8K | 0.01% | 1090 |
|
|
2023
Q1 | $721K | Buy |
62,240
+1,968
| +3% | +$22.8K | 0.01% | 1193 |
|
|
2022
Q4 | $493K | Buy |
60,272
+2,345
| +4% | +$19.2K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $336K | Buy |
57,927
+983
| +2% | +$5.7K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $252K | Buy |
56,944
+294
| +0.5% | +$1.3K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $516K | Buy |
56,650
+5,768
| +11% | +$52.5K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.04M | Sell |
50,882
-451
| -0.9% | -$9.23K | 0.01% | 1074 |
|
|
2021
Q3 | $1.31M | Buy |
51,333
+1,467
| +3% | +$37.5K | 0.01% | 936 |
|
|
2021
Q2 | $1.74M | Sell |
49,866
-1,910
| -4% | -$66.8K | 0.01% | 804 |
|
|
2021
Q1 | $1.73M | Buy |
51,776
+3,976
| +8% | +$132K | 0.02% | 809 |
|
|
2020
Q4 | $1.24M | Sell |
47,800
-1,932
| -4% | -$50.1K | 0.01% | 920 |
|
|
2020
Q3 | $491K | Buy |
49,732
+18,645
| +60% | +$184K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $107K | Buy |
31,087
+549
| +2% | +$1.89K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $93K | Buy |
+30,538
| New | +$93K | ﹤0.01% | 1672 |
|