Arizona State Retirement System’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,898
| Closed | -$60.9K | – | 2167 |
|
|
2024
Q2 | $60.9K | Buy |
14,898
+1,284
| +9% | +$5.25K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $215K | Sell |
13,614
-204
| -1% | -$3.22K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $209K | Sell |
13,818
-228
| -2% | -$3.45K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $282K | Buy |
14,046
+2,363
| +20% | +$47.4K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $330K | Sell |
11,683
-1,545
| -12% | -$43.6K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $228K | Buy |
13,228
+365
| +3% | +$6.28K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $259K | Buy |
12,863
+480
| +4% | +$9.67K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $268K | Buy |
12,383
+34
| +0.3% | +$736 | ﹤0.01% | 1701 |
|
|
2022
Q2 | $347K | Buy |
12,349
+6,226
| +102% | +$175K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $283K | Buy |
6,123
+60
| +1% | +$2.77K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $510K | Buy |
6,063
+436
| +8% | +$36.7K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $375K | Buy |
5,627
+107
| +2% | +$7.13K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $294K | Buy |
5,520
+200
| +4% | +$10.7K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $231K | Buy |
5,320
+99
| +2% | +$4.3K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $271K | Buy |
+5,221
| New | +$271K | ﹤0.01% | 1786 |
|