Arizona State Retirement System’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,356
| Closed | -$70.7K | – | 2196 |
|
|
2023
Q3 | $70.7K | Buy |
16,356
+406
| +3% | +$1.75K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $105K | Sell |
15,950
-447
| -3% | -$2.95K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $111K | Buy |
16,397
+437
| +3% | +$2.97K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $118K | Buy |
15,960
+609
| +4% | +$4.5K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $152K | Buy |
15,351
+200
| +1% | +$1.98K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $165K | Buy |
15,151
+91
| +0.6% | +$991 | ﹤0.01% | 1998 |
|
|
2022
Q1 | $170K | Buy |
15,060
+85
| +0.6% | +$959 | ﹤0.01% | 2058 |
|
|
2021
Q4 | $235K | Sell |
14,975
-160
| -1% | -$2.51K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $259K | Buy |
15,135
+216
| +1% | +$3.7K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $321K | Sell |
14,919
-1,002
| -6% | -$21.6K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $239K | Buy |
15,921
+83
| +0.5% | +$1.25K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $208K | Sell |
15,838
-622
| -4% | -$8.17K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $159K | Buy |
16,460
+4,351
| +36% | +$42K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $139K | Buy |
12,109
+839
| +7% | +$9.63K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $117K | Sell |
11,270
-24,297
| -68% | -$252K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $584K | Sell |
35,567
-27,002
| -43% | -$443K | 0.01% | 1288 |
|
|
2019
Q3 | $831K | Sell |
62,569
-19,589
| -24% | -$260K | 0.01% | 1312 |
|
|
2019
Q2 | $1.16M | Buy |
82,158
+949
| +1% | +$13.4K | 0.01% | 1267 |
|
|
2019
Q1 | $1.49M | Buy |
81,209
+437
| +0.5% | +$8.04K | 0.02% | 1154 |
|
|
2018
Q4 | $2.11M | Sell |
80,772
-49,228
| -38% | -$1.29M | 0.03% | 880 |
|
|
2018
Q3 | $2.98M | Buy |
+130,000
| New | +$2.98M | 0.03% | 778 |
|