Arizona State Retirement System’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Sell |
11,214
-4,225
| -27% | -$39.3K | ﹤0.01% | 2027 |
|
2025
Q1 | $151K | Buy |
15,439
+2,545
| +20% | +$24.8K | ﹤0.01% | 1954 |
|
2024
Q4 | $156K | Buy |
+12,894
| New | +$156K | ﹤0.01% | 2011 |
|
2024
Q3 | – | Sell |
-12,029
| Closed | -$108K | – | 2162 |
|
2024
Q2 | $108K | Buy |
+12,029
| New | +$108K | ﹤0.01% | 2031 |
|
2023
Q3 | – | Sell |
-10,344
| Closed | -$240K | – | 2185 |
|
2023
Q2 | $240K | Sell |
10,344
-36
| -0.3% | -$836 | ﹤0.01% | 1848 |
|
2023
Q1 | $183K | Buy |
+10,380
| New | +$183K | ﹤0.01% | 1963 |
|
2021
Q3 | – | Sell |
-5,687
| Closed | -$218K | – | 2221 |
|
2021
Q2 | $218K | Sell |
5,687
-1,003
| -15% | -$38.4K | ﹤0.01% | 2079 |
|
2021
Q1 | $204K | Buy |
6,690
+168
| +3% | +$5.12K | ﹤0.01% | 2034 |
|
2020
Q4 | $249K | Buy |
+6,522
| New | +$249K | ﹤0.01% | 1835 |
|