Arizona State Retirement System’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140K | Sell |
11,159
-687
| -6% | -$8.62K | ﹤0.01% | 1986 |
|
2025
Q1 | $141K | Sell |
11,846
-1,566
| -12% | -$18.7K | ﹤0.01% | 1964 |
|
2024
Q4 | $196K | Buy |
13,412
+178
| +1% | +$2.61K | ﹤0.01% | 1965 |
|
2024
Q3 | $166K | Buy |
13,234
+393
| +3% | +$4.93K | ﹤0.01% | 2013 |
|
2024
Q2 | $109K | Buy |
12,841
+1,285
| +11% | +$10.9K | ﹤0.01% | 2030 |
|
2024
Q1 | $122K | Buy |
11,556
+1,127
| +11% | +$11.9K | ﹤0.01% | 2049 |
|
2023
Q4 | $108K | Buy |
10,429
+380
| +4% | +$3.95K | ﹤0.01% | 2089 |
|
2023
Q3 | $63.7K | Buy |
+10,049
| New | +$63.7K | ﹤0.01% | 2129 |
|
2023
Q2 | – | Sell |
-17,342
| Closed | -$157K | – | 2242 |
|
2023
Q1 | $157K | Buy |
+17,342
| New | +$157K | ﹤0.01% | 2007 |
|
2022
Q2 | – | Sell |
-13,554
| Closed | -$89K | – | 2310 |
|
2022
Q1 | $89K | Buy |
+13,554
| New | +$89K | ﹤0.01% | 2177 |
|
2021
Q4 | – | Sell |
-10,060
| Closed | -$292K | – | 2300 |
|
2021
Q3 | $292K | Buy |
10,060
+27
| +0.3% | +$784 | ﹤0.01% | 1859 |
|
2021
Q2 | $348K | Buy |
10,033
+27
| +0.3% | +$937 | ﹤0.01% | 1782 |
|
2021
Q1 | $316K | Buy |
10,006
+90
| +0.9% | +$2.84K | ﹤0.01% | 1794 |
|
2020
Q4 | $469K | Sell |
9,916
-389
| -4% | -$18.4K | ﹤0.01% | 1486 |
|
2020
Q3 | $480K | Buy |
10,305
+2,598
| +34% | +$121K | ﹤0.01% | 1333 |
|
2020
Q2 | $278K | Buy |
+7,707
| New | +$278K | ﹤0.01% | 1478 |
|