Arizona State Retirement System’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,569
| Closed | -$112K | – | 2137 |
|
|
2024
Q4 | $112K | Buy |
10,569
+99
| +0.9% | +$1.05K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $136K | Buy |
10,470
+299
| +3% | +$3.88K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $134K | Buy |
10,171
+294
| +3% | +$3.88K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $233K | Sell |
9,877
-97
| -1% | -$2.29K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $273K | Sell |
9,974
-144
| -1% | -$3.94K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $275K | Buy |
10,118
+143
| +1% | +$3.88K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $225K | Sell |
9,975
-224
| -2% | -$5.05K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $115K | Buy |
+10,199
| New | +$115K | ﹤0.01% | 2087 |
|
|
2022
Q2 | – | Sell |
-7,925
| Closed | -$231K | – | 2289 |
|
|
2022
Q1 | $231K | Buy |
7,925
+61
| +0.8% | +$1.78K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $333K | Sell |
7,864
-54
| -0.7% | -$2.29K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $394K | Buy |
7,918
+218
| +3% | +$10.8K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $452K | Sell |
7,700
-507
| -6% | -$29.8K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $480K | Buy |
8,207
+1,815
| +28% | +$106K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $297K | Buy |
6,392
+413
| +7% | +$19.2K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $202K | Buy |
+5,979
| New | +$202K | ﹤0.01% | 1774 |
|