Arizona State Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,966
| Closed | -$112K | – | 2274 |
|
|
2022
Q4 | $112K | Buy |
126,966
+21,270
| +20% | +$18.8K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $166K | Buy |
105,696
+24,711
| +31% | +$38.8K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $163K | Buy |
80,985
+2,318
| +3% | +$4.67K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $183K | Buy |
78,667
+2,446
| +3% | +$5.69K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $354K | Buy |
76,221
+1,845
| +2% | +$8.57K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $567K | Buy |
74,376
+1,986
| +3% | +$15.1K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $701K | Buy |
72,390
+7,330
| +11% | +$71K | 0.01% | 1364 |
|
|
2021
Q1 | $538K | Buy |
65,060
+2,178
| +3% | +$18K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $429K | Buy |
62,882
+23,240
| +59% | +$159K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $442K | Buy |
39,642
+13,038
| +49% | +$145K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $167K | Buy |
+26,604
| New | +$167K | ﹤0.01% | 1697 |
|