Arizona State Retirement System’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,361
| Closed | -$75K | – | 2261 |
|
|
2022
Q3 | $75K | Buy |
34,361
+266
| +0.8% | +$581 | ﹤0.01% | 2115 |
|
|
2022
Q2 | $119K | Buy |
34,095
+171
| +0.5% | +$597 | ﹤0.01% | 2078 |
|
|
2022
Q1 | $171K | Buy |
33,924
+868
| +3% | +$4.38K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $207K | Sell |
33,056
-249
| -0.7% | -$1.56K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $265K | Buy |
33,305
+1,293
| +4% | +$10.3K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $240K | Buy |
32,012
+145
| +0.5% | +$1.09K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $193K | Buy |
31,867
+121
| +0.4% | +$733 | ﹤0.01% | 2046 |
|
|
2020
Q4 | $181K | Buy |
+31,746
| New | +$181K | ﹤0.01% | 1984 |
|