Arizona State Retirement System Arvinas, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Arvinas, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,793 shares of ARVN stock, worth $310,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,793

Previous 13,386 3.04%

Holding current value

$310,894

Previous $356,000 4.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.66 - $32.73 $9,629 - $13,321	407 Added 3.04%	13,793 $339,000
Q2 2024 Aug 05, 2024	SELL	$24.46 - $40.4 $61,125 - $100,959	-2,499 Reduced 15.73%	13,386 $356,000
Q1 2024 May 07, 2024	BUY	$36.38 - $52.31 $115,542 - $166,136	3,176 Added 24.99%	15,885 $655,000
Q4 2023 Jan 24, 2024	SELL	$14.19 - $42.33 $3,036 - $9,058	-214 Reduced 1.66%	12,709 $523,000
Q3 2023 Nov 06, 2023	BUY	$19.64 - $28.21 $4,026 - $5,783	205 Added 1.61%	12,923 $253,000
Q2 2023 Aug 01, 2023	SELL	$21.73 - $31.43 $8,496 - $12,289	-391 Reduced 2.98%	12,718 $315,000
Q1 2023 Apr 27, 2023	BUY	$26.15 - $37.26 $9,100 - $12,966	348 Added 2.73%	13,109 $358,000
Q4 2022 Feb 07, 2023	BUY	$32.47 - $57.24 $15,585 - $27,475	480 Added 3.91%	12,761 $436,000
Q3 2022 Nov 07, 2022	BUY	$41.87 - $57.99 $4,270 - $5,914	102 Added 0.84%	12,281 $546,000
Q2 2022 Jul 28, 2022	BUY	$36.01 - $74.24 $52,574 - $108,390	1,460 Added 13.62%	12,179 $513,000
Q1 2022 May 04, 2022	BUY	$60.27 - $81.57 $47,492 - $64,277	788 Added 7.93%	10,719 $721,000
Q4 2021 Feb 04, 2022	SELL	$65.85 - $96.21 $5,070 - $7,408	-77 Reduced 0.77%	9,931 $816,000
Q3 2021 Nov 12, 2021	BUY	$73.2 - $107.87 $22,838 - $33,655	312 Added 3.22%	10,008 $822,000
Q2 2021 Aug 02, 2021	BUY	$60.45 - $84.26 $42,133 - $58,729	697 Added 7.75%	9,696 $747,000
Q1 2021 May 06, 2021	BUY	$58.19 - $91.37 $931 - $1,461	16 Added 0.18%	8,999 $595,000
Q4 2020 Jan 28, 2021	BUY	$20.19 - $84.93 $181,366 - $762,926	8,983 New	8,983 $763,000

Others Institutions Holding ARVN

# of Institutions

229

Shares Held

68.4M

Call Options Held

226K

Put Options Held

285K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $1.2B
Description
Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...

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Arizona State Retirement System Arvinas, Inc. Transaction History