Arizona State Retirement System’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,068
| Closed | -$908K | – | 2258 |
|
2022
Q2 | $908K | Buy |
12,068
+699
| +6% | +$52.6K | 0.01% | 1014 |
|
2022
Q1 | $305K | Buy |
11,369
+66
| +0.6% | +$1.77K | ﹤0.01% | 1793 |
|
2021
Q4 | $539K | Sell |
11,303
-78
| -0.7% | -$3.72K | ﹤0.01% | 1488 |
|
2021
Q3 | $756K | Buy |
11,381
+251
| +2% | +$16.7K | 0.01% | 1274 |
|
2021
Q2 | $868K | Sell |
11,130
-790
| -7% | -$61.6K | 0.01% | 1203 |
|
2021
Q1 | $1.13M | Buy |
11,920
+392
| +3% | +$37.1K | 0.01% | 1035 |
|
2020
Q4 | $1.41M | Buy |
11,528
+1,353
| +13% | +$165K | 0.01% | 851 |
|
2020
Q3 | $889K | Buy |
10,175
+2,724
| +37% | +$238K | 0.01% | 977 |
|
2020
Q2 | $481K | Buy |
+7,451
| New | +$481K | 0.01% | 1145 |
|