ASRS
PRVB

Arizona State Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Arizona State Retirement System’s Portfolio PRVB Stock Details PRVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,000
Closed -$578K – 2276
2023
Q1 		$578K Buy
24,000
+2,140
+10% +$26.9K 0.01% 1327
2022
Q4 		$231K Buy
21,860
+7,068
+48% +$57K ﹤0.01% 1828
2022
Q3 		$67K Buy
14,792
+194
+1% +$884 ﹤0.01% 2129
2022
Q2 		$58K Buy
14,598
+1,750
+14% +$8.3K ﹤0.01% 2187
2022
Q1 		$94K Buy
12,848
+55
+0.4% +$329 ﹤0.01% 2165
2021
Q4 		$72K Sell
12,793
-154
-1% -$978 ﹤0.01% 2246
2021
Q3 		$83K Sell
12,947
-419
-3% -$2.69K ﹤0.01% 2181
2021
Q2 		$113K Sell
13,366
-331
-2% -$2.67K ﹤0.01% 2200
2021
Q1 		$144K Buy
13,697
+2,272
+20% +$32K ﹤0.01% 2092
2020
Q4 		$194K Sell
11,425
-206
-2% -$3.09K ﹤0.01% 1966
2020
Q3 		$149K Buy
+11,631
New +$147K ﹤0.01% 1865

Other funds holding PRVB

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arizona State Retirement System's PRVB Position: Q2 2023 in Review

Arizona State Retirement System sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 24,000 shares — an estimated $578K sold.

Arizona State Retirement System first reported a position in PRVB in Q3 2020 and held it in 11 quarters. The position peaked at $578K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Arizona State Retirement System reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 24,000 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $578K.
  • Arizona State Retirement System first reported a position in Provention Bio, Inc. Common Stock in Q3 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Provention Bio, Inc. Common Stock position peaked at $578K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.