ASRS
PGNX

Arizona State Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Arizona State Retirement System’s Portfolio PGNX Stock Details PGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,289
Closed -$77K – 1936
2020
Q1 		$77K Sell
20,289
-37,340
-65% -$161K ﹤0.01% 1705
2019
Q4 		$293K Sell
57,629
-43,871
-43% -$232K ﹤0.01% 1445
2019
Q3 		$513K Sell
101,500
-29,954
-23% -$149K 0.01% 1428
2019
Q2 		$811K Buy
131,454
+1,035
+0.8% +$4.99K 0.01% 1392
2019
Q1 		$605K Buy
130,419
+224
+0.2% +$1.01K 0.01% 1455
2018
Q4 		$547K Buy
130,195
+8,559
+7% +$43.6K 0.01% 1454
2018
Q3 		$763K Buy
121,636
+14,362
+13% +$110K 0.01% 1439
2018
Q2 		$862K Sell
107,274
-3,631
-3% -$27.7K 0.01% 1421
2018
Q1 		$827K Sell
110,905
-7,200
-6% -$47.9K 0.01% 1417
2017
Q4 		$703K Buy
118,105
+81,605
+224% +$496K 0.01% 1463
2017
Q3 		$269K Sell
36,500
-100
-0.3% -$635 ﹤0.01% 1428
2017
Q2 		$249K Buy
36,600
+100
+0.3% +$738 ﹤0.01% 1425
2017
Q1 		$345K Buy
+36,500
New +$364K ﹤0.01% 1343

Other funds holding PGNX

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Arizona State Retirement System's PGNX Position: Q2 2020 in Review

Arizona State Retirement System sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 20,289 shares — an estimated $77K sold.

Arizona State Retirement System first reported a position in PGNX in Q1 2017 and held it in 13 quarters. The position peaked at $862K in Q2 2018. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Arizona State Retirement System reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 20,289 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $77K.
  • Arizona State Retirement System first reported a position in Progenics Pharmaceuticals Inc in Q1 2017 and held it in 13 quarters.
  • Arizona State Retirement System's Progenics Pharmaceuticals Inc position peaked at $862K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.