Arizona State Retirement System’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
26,279
+2,314
| +10% | +$65.7K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $707K | Sell |
23,965
-1,772
| -7% | -$52.3K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $748K | Buy |
25,737
+2,805
| +12% | +$81.6K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.05M | Buy |
22,932
+2,967
| +15% | +$136K | 0.01% | 1069 |
|
|
2024
Q2 | $816K | Buy |
19,965
+405
| +2% | +$16.5K | 0.01% | 1148 |
|
|
2024
Q1 | $499K | Buy |
19,560
+2,989
| +18% | +$76.3K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $150K | Buy |
16,571
+439
| +3% | +$3.97K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $103K | Sell |
16,132
-773
| -5% | -$4.93K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $187K | Buy |
16,905
+1,499
| +10% | +$16.6K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $236K | Buy |
15,406
+4,375
| +40% | +$67.2K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $245K | Buy |
11,031
+889
| +9% | +$19.7K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $166K | Buy |
+10,142
| New | +$166K | ﹤0.01% | 1955 |
|
|
2022
Q1 | – | Sell |
-9,190
| Closed | -$218K | – | 2256 |
|
|
2021
Q4 | $218K | Sell |
9,190
-129
| -1% | -$3.06K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $230K | Buy |
+9,319
| New | +$230K | ﹤0.01% | 2002 |
|