Arizona State Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$578K | – | 2276 |
|
|
2023
Q1 | $578K | Buy |
24,000
+2,140
| +10% | +$51.6K | 0.01% | 1327 |
|
|
2022
Q4 | $231K | Buy |
21,860
+7,068
| +48% | +$74.7K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $67K | Buy |
14,792
+194
| +1% | +$879 | ﹤0.01% | 2129 |
|
|
2022
Q2 | $58K | Buy |
14,598
+1,750
| +14% | +$6.95K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $94K | Buy |
12,848
+55
| +0.4% | +$402 | ﹤0.01% | 2165 |
|
|
2021
Q4 | $72K | Sell |
12,793
-154
| -1% | -$867 | ﹤0.01% | 2246 |
|
|
2021
Q3 | $83K | Sell |
12,947
-419
| -3% | -$2.69K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $113K | Sell |
13,366
-331
| -2% | -$2.8K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $144K | Buy |
13,697
+2,272
| +20% | +$23.9K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $194K | Sell |
11,425
-206
| -2% | -$3.5K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $149K | Buy |
+11,631
| New | +$149K | ﹤0.01% | 1865 |
|