Arizona State Retirement System’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
16,270
+430
| +3% | +$13.6K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $519K | Sell |
15,840
-144
| -0.9% | -$4.72K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $578K | Buy |
15,984
+154
| +1% | +$5.57K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $494K | Buy |
15,830
+464
| +3% | +$14.5K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $411K | Buy |
15,366
+338
| +2% | +$9.04K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $513K | Sell |
15,028
-233
| -2% | -$7.95K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $442K | Sell |
15,261
-250
| -2% | -$7.24K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $428K | Buy |
15,511
+238
| +2% | +$6.56K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $459K | Sell |
15,273
-390
| -2% | -$11.7K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $567K | Buy |
15,663
+568
| +4% | +$20.6K | 0.01% | 1338 |
|
|
2022
Q4 | $538K | Buy |
15,095
+580
| +4% | +$20.7K | 0.01% | 1329 |
|
|
2022
Q3 | $491K | Buy |
14,515
+103
| +0.7% | +$3.48K | 0.01% | 1333 |
|
|
2022
Q2 | $417K | Buy |
14,412
+36
| +0.3% | +$1.04K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $465K | Buy |
14,376
+72
| +0.5% | +$2.33K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $417K | Sell |
14,304
-138
| -1% | -$4.02K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $385K | Buy |
14,442
+121
| +0.8% | +$3.23K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $441K | Sell |
14,321
-1,016
| -7% | -$31.3K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $402K | Buy |
15,337
+83
| +0.5% | +$2.18K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $384K | Sell |
15,254
-599
| -4% | -$15.1K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $330K | Buy |
15,853
+4,012
| +34% | +$83.5K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $281K | Sell |
11,841
-475
| -4% | -$11.3K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $222K | Sell |
12,316
-22,668
| -65% | -$409K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $830K | Sell |
34,984
-26,616
| -43% | -$631K | 0.01% | 1178 |
|
|
2019
Q3 | $1.69M | Sell |
61,600
-19,659
| -24% | -$540K | 0.02% | 973 |
|
|
2019
Q2 | $2.69M | Buy |
81,259
+548
| +0.7% | +$18.1K | 0.03% | 804 |
|
|
2019
Q1 | $2.83M | Buy |
80,711
+236
| +0.3% | +$8.27K | 0.03% | 750 |
|
|
2018
Q4 | $2.67M | Buy |
80,475
+4,732
| +6% | +$157K | 0.03% | 707 |
|
|
2018
Q3 | $3.81M | Buy |
75,743
+374
| +0.5% | +$18.8K | 0.04% | 635 |
|
|
2018
Q2 | $4.51M | Sell |
75,369
-5,892
| -7% | -$353K | 0.05% | 509 |
|
|
2018
Q1 | $3.72M | Sell |
81,261
-4,900
| -6% | -$224K | 0.04% | 628 |
|
|
2017
Q4 | $3.43M | Buy |
86,161
+59,860
| +228% | +$2.39M | 0.03% | 726 |
|
|
2017
Q3 | $1.05M | Buy |
26,301
+100
| +0.4% | +$4K | 0.01% | 1000 |
|
|
2017
Q2 | $1.13M | Buy |
26,201
+100
| +0.4% | +$4.31K | 0.02% | 874 |
|
|
2017
Q1 | $817K | Buy |
26,101
+600
| +2% | +$18.8K | 0.01% | 1031 |
|
|
2016
Q4 | $644K | Sell |
25,501
-100
| -0.4% | -$2.53K | 0.01% | 1125 |
|
|
2016
Q3 | $633K | Buy |
25,601
+7,600
| +42% | +$188K | 0.01% | 1096 |
|
|
2016
Q2 | $367K | Buy |
18,001
+400
| +2% | +$8.16K | 0.01% | 1296 |
|
|
2016
Q1 | $268K | Buy |
17,601
+1,000
| +6% | +$15.2K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $223K | Buy |
16,601
+300
| +2% | +$4.03K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $229K | Buy |
+16,301
| New | +$229K | ﹤0.01% | 1373 |
|