Arizona State Retirement System’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
18,633
+405
| +2% | +$8.15K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $360K | Sell |
18,228
-207
| -1% | -$4.09K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $356K | Buy |
18,435
+146
| +0.8% | +$2.82K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $339K | Buy |
18,289
+612
| +3% | +$11.4K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $342K | Buy |
17,677
+399
| +2% | +$7.72K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $467K | Sell |
17,278
-254
| -1% | -$6.86K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $628K | Sell |
17,532
-225
| -1% | -$8.06K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $502K | Buy |
17,757
+1,127
| +7% | +$31.9K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $830K | Sell |
16,630
-456
| -3% | -$22.8K | 0.01% | 1123 |
|
|
2023
Q1 | $450K | Buy |
17,086
+459
| +3% | +$12.1K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $311K | Buy |
16,627
+628
| +4% | +$11.7K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $400K | Buy |
15,999
+106
| +0.7% | +$2.65K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $420K | Buy |
15,893
+2,543
| +19% | +$67.2K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $456K | Buy |
13,350
+92
| +0.7% | +$3.14K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $462K | Sell |
13,258
-109
| -0.8% | -$3.8K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $731K | Buy |
13,367
+1,119
| +9% | +$61.2K | 0.01% | 1300 |
|
|
2021
Q2 | $926K | Buy |
12,248
+771
| +7% | +$58.3K | 0.01% | 1161 |
|
|
2021
Q1 | $876K | Buy |
11,477
+231
| +2% | +$17.6K | 0.01% | 1214 |
|
|
2020
Q4 | $890K | Buy |
+11,246
| New | +$890K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-2,827
| Closed | -$259K | – | 2001 |
|
|
2020
Q2 | $259K | Buy |
+2,827
| New | +$259K | ﹤0.01% | 1517 |
|