Arizona State Retirement System’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
19,360
+593
| +3% | +$21K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $603K | Buy |
18,767
+1,734
| +10% | +$55.7K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $736K | Buy |
17,033
+4,403
| +35% | +$190K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $101K | Buy |
12,630
+642
| +5% | +$5.14K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $99.9K | Buy |
11,988
+1,083
| +10% | +$9.02K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $194K | Sell |
10,905
-2,891
| -21% | -$51.3K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $259K | Buy |
13,796
+2,976
| +28% | +$55.9K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $76.8K | Buy |
10,820
+599
| +6% | +$4.25K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $77.1K | Sell |
10,221
-1,006
| -9% | -$7.59K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $89.8K | Buy |
11,227
+299
| +3% | +$2.39K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $98.9K | Buy |
10,928
+406
| +4% | +$3.67K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $73K | Buy |
+10,522
| New | +$73K | ﹤0.01% | 2120 |
|
|
2021
Q4 | – | Sell |
-6,093
| Closed | -$201K | – | 2292 |
|
|
2021
Q3 | $201K | Buy |
+6,093
| New | +$201K | ﹤0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-6,855
| Closed | -$347K | – | 2246 |
|
|
2021
Q1 | $347K | Buy |
6,855
+791
| +13% | +$40K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $294K | Buy |
+6,064
| New | +$294K | ﹤0.01% | 1734 |
|