Arizona State Retirement System’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,638
| Closed | -$46.3K | – | 2218 |
|
|
2023
Q1 | $46.3K | Buy |
43,638
+14,271
| +49% | +$15.1K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $44.6K | Buy |
29,367
+1,147
| +4% | +$1.74K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $60K | Buy |
28,220
+181
| +0.6% | +$385 | ﹤0.01% | 2143 |
|
|
2022
Q2 | $38K | Buy |
28,039
+2,891
| +11% | +$3.92K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $53K | Buy |
25,148
+120
| +0.5% | +$253 | ﹤0.01% | 2209 |
|
|
2021
Q4 | $93K | Sell |
25,028
-273
| -1% | -$1.01K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $126K | Buy |
25,301
+505
| +2% | +$2.52K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $162K | Buy |
24,796
+3,201
| +15% | +$20.9K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $149K | Buy |
21,595
+1,607
| +8% | +$11.1K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $204K | Sell |
19,988
-652
| -3% | -$6.65K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $72K | Buy |
20,640
+5,968
| +41% | +$20.8K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $73K | Sell |
14,672
-2,514
| -15% | -$12.5K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $58K | Buy |
+17,186
| New | +$58K | ﹤0.01% | 1740 |
|