Arizona State Retirement System’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
9,330
-263
| -3% | -$35.2K | 0.01% | 990 |
|
|
2025
Q1 | $645K | Sell |
9,593
-75
| -0.8% | -$5.05K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $603K | Buy |
9,668
+184
| +2% | +$11.5K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.49M | Buy |
9,484
+326
| +4% | +$51.2K | 0.01% | 907 |
|
|
2024
Q2 | $1.38M | Buy |
9,158
+186
| +2% | +$28K | 0.01% | 896 |
|
|
2024
Q1 | $663K | Sell |
8,972
-150
| -2% | -$11.1K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $720K | Sell |
9,122
-147
| -2% | -$11.6K | 0.01% | 1251 |
|
|
2023
Q3 | $507K | Buy |
9,269
+131
| +1% | +$7.17K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $767K | Buy |
9,138
+351
| +4% | +$29.5K | 0.01% | 1167 |
|
|
2023
Q1 | $665K | Buy |
8,787
+385
| +5% | +$29.2K | 0.01% | 1246 |
|
|
2022
Q4 | $519K | Buy |
8,402
+310
| +4% | +$19.1K | 0.01% | 1356 |
|
|
2022
Q3 | $338K | Buy |
8,092
+943
| +13% | +$39.4K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $225K | Buy |
+7,149
| New | +$225K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-6,772
| Closed | -$224K | – | 2294 |
|
|
2021
Q3 | $224K | Buy |
6,772
+76
| +1% | +$2.51K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $222K | Buy |
+6,696
| New | +$222K | ﹤0.01% | 2070 |
|