Arizona State Retirement System’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,762
| Closed | -$689K | – | 2201 |
|
|
2023
Q2 | $689K | Sell |
6,762
-1,052
| -13% | -$107K | 0.01% | 1234 |
|
|
2023
Q1 | $710K | Buy |
7,814
+239
| +3% | +$21.7K | 0.01% | 1203 |
|
|
2022
Q4 | $288K | Buy |
+7,575
| New | +$288K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-7,250
| Closed | -$220K | – | 2250 |
|
|
2022
Q2 | $220K | Buy |
7,250
+19
| +0.3% | +$577 | ﹤0.01% | 1872 |
|
|
2022
Q1 | $237K | Buy |
+7,231
| New | +$237K | ﹤0.01% | 1940 |
|
|
2021
Q4 | – | Sell |
-7,263
| Closed | -$731K | – | 2304 |
|
|
2021
Q3 | $731K | Buy |
7,263
+84
| +1% | +$8.45K | 0.01% | 1301 |
|
|
2021
Q2 | $1.02M | Buy |
7,179
+44
| +0.6% | +$6.23K | 0.01% | 1106 |
|
|
2021
Q1 | $711K | Buy |
7,135
+95
| +1% | +$9.47K | 0.01% | 1337 |
|
|
2020
Q4 | $870K | Sell |
7,040
-184
| -3% | -$22.7K | 0.01% | 1130 |
|
|
2020
Q3 | $704K | Buy |
7,224
+1,869
| +35% | +$182K | 0.01% | 1114 |
|
|
2020
Q2 | $835K | Buy |
5,355
+253
| +5% | +$39.5K | 0.01% | 845 |
|
|
2020
Q1 | $736K | Buy |
+5,102
| New | +$736K | 0.01% | 804 |
|