Arizona State Retirement System’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,049
| Closed | -$752K | – | 2112 |
|
|
2025
Q1 | $752K | Sell |
17,049
-157
| -0.9% | -$6.93K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $622K | Buy |
17,206
+1,206
| +8% | +$43.6K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $513K | Buy |
16,000
+509
| +3% | +$16.3K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $584K | Buy |
15,491
+2,618
| +20% | +$98.6K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $634K | Sell |
12,873
-215
| -2% | -$10.6K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $478K | Buy |
13,088
+3,297
| +34% | +$120K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $226K | Buy |
9,791
+132
| +1% | +$3.05K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $253K | Sell |
9,659
-282
| -3% | -$7.39K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $256K | Buy |
+9,941
| New | +$256K | ﹤0.01% | 1798 |
|
|
2022
Q4 | – | Sell |
-7,385
| Closed | -$211K | – | 2255 |
|
|
2022
Q3 | $211K | Buy |
+7,385
| New | +$211K | ﹤0.01% | 1859 |
|
|
2022
Q2 | – | Sell |
-5,325
| Closed | -$301K | – | 2297 |
|
|
2022
Q1 | $301K | Buy |
5,325
+36
| +0.7% | +$2.04K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $328K | Sell |
5,289
-57
| -1% | -$3.54K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $339K | Buy |
5,346
+21
| +0.4% | +$1.33K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $439K | Sell |
5,325
-353
| -6% | -$29.1K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $418K | Buy |
5,678
+120
| +2% | +$8.83K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $403K | Buy |
+5,558
| New | +$403K | ﹤0.01% | 1578 |
|