Arizona State Retirement System Crispr Therapeutics Ag Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Crispr Therapeutics Ag stock. As of the latest transaction made, Arizona State Retirement System holds 23,229 shares of CRSP stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,229

Previous 22,579 2.88%

Holding current value

$1.1 Million

Previous $1.22 Million 10.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.62 - $62.75 $29,003 - $40,787	650 Added 2.88%	23,229 $1.09 Million
Q2 2024 Aug 05, 2024	BUY	$51.17 - $68.18 $94,203 - $125,519	1,841 Added 8.88%	22,579 $1.22 Million
Q1 2024 May 07, 2024	SELL	$60.67 - $89.12 $21,295 - $31,281	-351 Reduced 1.66%	20,738 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$38.62 - $72.18 $10,118 - $18,911	-262 Reduced 1.23%	21,089 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$45.39 - $59.0 $16,567 - $21,535	365 Added 1.74%	21,351 $969,000
Q2 2023 Aug 01, 2023	SELL	$43.47 - $67.77 $24,560 - $38,290	-565 Reduced 2.62%	20,986 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$41.0 - $56.12 $26,240 - $35,916	640 Added 3.06%	21,551 $974,000
Q4 2022 Feb 07, 2023	BUY	$39.19 - $65.67 $35,858 - $60,088	915 Added 4.58%	20,911 $850,000
Q3 2022 Nov 07, 2022	BUY	$61.1 - $83.78 $7,332 - $10,053	120 Added 0.6%	19,996 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$43.23 - $73.83 $143,826 - $245,632	3,327 Added 20.1%	19,876 $1.21 Million
Q1 2022 May 04, 2022	BUY	$53.19 - $79.24 $7,552 - $11,252	142 Added 0.87%	16,549 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$70.09 - $111.29 $7,289 - $11,574	-104 Reduced 0.63%	16,407 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$110.2 - $156.64 $11,901 - $16,917	108 Added 0.66%	16,511 $1.85 Million
Q2 2021 Aug 02, 2021	SELL	$100.84 - $161.89 $81,680 - $131,130	-810 Reduced 4.71%	16,403 $2.66 Million
Q1 2021 May 06, 2021	BUY	$110.72 - $210.04 $216,014 - $409,788	1,951 Added 12.78%	17,213 $2.1 Million
Q4 2020 Jan 28, 2021	SELL	$79.67 - $173.23 $17,049 - $37,071	-214 Reduced 1.38%	15,262 $2.34 Million
Q3 2020 Nov 05, 2020	BUY	$78.5 - $100.64 $514,096 - $659,091	6,549 Added 73.36%	15,476 $1.29 Million
Q2 2020 Aug 04, 2020	BUY	$38.5 - $76.05 $72,187 - $142,593	1,875 Added 26.59%	8,927 $656,000
Q1 2020 May 05, 2020	BUY	$33.68 - $62.53 $237,511 - $440,961	7,052 New	7,052 $299,000

Others Institutions Holding CRSP

# of Institutions

492

Shares Held

58M

Call Options Held

1.1M

Put Options Held

1.9M

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.69B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Crispr Therapeutics Ag Transaction History