Arizona State Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,931
| Closed | -$60K | – | 2324 |
|
|
2022
Q1 | $60K | Buy |
10,931
+58
| +0.5% | +$318 | ﹤0.01% | 2206 |
|
|
2021
Q4 | $105K | Sell |
10,873
-75
| -0.7% | -$724 | ﹤0.01% | 2212 |
|
|
2021
Q3 | $196K | Buy |
10,948
+1,018
| +10% | +$18.2K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $242K | Buy |
9,930
+507
| +5% | +$12.4K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $250K | Buy |
+9,423
| New | +$250K | ﹤0.01% | 1925 |
|