Arizona State Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,289
| Closed | -$77K | – | 1936 |
|
|
2020
Q1 | $77K | Sell |
20,289
-37,340
| -65% | -$142K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $293K | Sell |
57,629
-43,871
| -43% | -$223K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $513K | Sell |
101,500
-29,954
| -23% | -$151K | 0.01% | 1428 |
|
|
2019
Q2 | $811K | Buy |
131,454
+1,035
| +0.8% | +$6.39K | 0.01% | 1392 |
|
|
2019
Q1 | $605K | Buy |
130,419
+224
| +0.2% | +$1.04K | 0.01% | 1455 |
|
|
2018
Q4 | $547K | Buy |
130,195
+8,559
| +7% | +$36K | 0.01% | 1454 |
|
|
2018
Q3 | $763K | Buy |
121,636
+14,362
| +13% | +$90.1K | 0.01% | 1439 |
|
|
2018
Q2 | $862K | Sell |
107,274
-3,631
| -3% | -$29.2K | 0.01% | 1421 |
|
|
2018
Q1 | $827K | Sell |
110,905
-7,200
| -6% | -$53.7K | 0.01% | 1417 |
|
|
2017
Q4 | $703K | Buy |
118,105
+81,605
| +224% | +$486K | 0.01% | 1463 |
|
|
2017
Q3 | $269K | Sell |
36,500
-100
| -0.3% | -$737 | ﹤0.01% | 1428 |
|
|
2017
Q2 | $249K | Buy |
36,600
+100
| +0.3% | +$680 | ﹤0.01% | 1425 |
|
|
2017
Q1 | $345K | Buy |
+36,500
| New | +$345K | ﹤0.01% | 1343 |
|