Virginia Retirement Systems’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $403K | Buy |
127,000
+1,800
| +1% | +$5.71K | ﹤0.01% | 755 |
|
|
2023
Q2 | $622K | Buy |
125,200
+22,700
| +22% | +$113K | 0.01% | 668 |
|
|
2023
Q1 | $506K | Buy |
102,500
+55,800
| +119% | +$276K | 0.01% | 740 |
|
|
2022
Q4 | $294K | Buy |
46,700
+24,800
| +113% | +$156K | ﹤0.01% | 970 |
|
|
2022
Q3 | $237K | Buy |
+21,900
| New | +$237K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $113K | Buy |
+12,400
| New | +$113K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$249K | – | 1101 |
|
|
2021
Q3 | $249K | Sell |
9,700
-100
| -1% | -$2.57K | ﹤0.01% | 914 |
|
|
2021
Q2 | $256K | Buy |
+9,800
| New | +$256K | ﹤0.01% | 950 |
|