Arizona State Retirement System Schrodinger, Inc. Transaction History

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025

A detailed history of Arizona State Retirement System transactions in Schrodinger, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,228 shares of SDGR stock, worth $375,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,228
Previous 18,435 1.12%
Holding current value
$375,679
Previous $355,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$18.69 - $26.15 $3,868 - $5,413
-207 Reduced 1.12%
18,228 $359,000
Q4 2024

Feb 06, 2025
BUY
$16.98 - $22.57 $2,479 - $3,295
146 Added 0.8%
18,435 $355,000
Q3 2024

Nov 12, 2024
BUY
$18.05 - $24.02 $11,046 - $14,700
612 Added 3.46%
18,289 $339,000
Q2 2024

Aug 05, 2024
BUY
$18.65 - $28.5 $7,441 - $11,371
399 Added 2.31%
17,677 $341,000
Q1 2024

May 07, 2024
SELL
$24.74 - $35.13 $6,283 - $8,923
-254 Reduced 1.45%
17,278 $466,000
Q4 2023

Jan 24, 2024
SELL
$21.62 - $37.21 $4,864 - $8,372
-225 Reduced 1.27%
17,532 $627,000
Q3 2023

Nov 06, 2023
BUY
$27.34 - $55.37 $30,812 - $62,401
1,127 Added 6.78%
17,757 $501,000
Q2 2023

Aug 01, 2023
SELL
$26.1 - $49.92 $11,901 - $22,763
-456 Reduced 2.67%
16,630 $830,000
Q1 2023

Apr 27, 2023
BUY
$18.09 - $27.61 $8,303 - $12,672
459 Added 2.76%
17,086 $449,000
Q4 2022

Feb 07, 2023
BUY
$16.24 - $26.38 $10,198 - $16,566
628 Added 3.93%
16,627 $310,000
Q3 2022

Nov 07, 2022
BUY
$23.95 - $34.71 $2,538 - $3,679
106 Added 0.67%
15,999 $400,000
Q2 2022

Jul 28, 2022
BUY
$21.39 - $35.9 $54,394 - $91,293
2,543 Added 19.05%
15,893 $420,000
Q1 2022

May 04, 2022
BUY
$24.84 - $36.12 $2,285 - $3,323
92 Added 0.69%
13,350 $456,000
Q4 2021

Feb 04, 2022
SELL
$33.38 - $59.25 $3,638 - $6,458
-109 Reduced 0.82%
13,258 $462,000
Q3 2021

Nov 12, 2021
BUY
$53.75 - $76.55 $60,146 - $85,659
1,119 Added 9.14%
13,367 $731,000
Q2 2021

Aug 02, 2021
BUY
$59.02 - $78.8 $45,504 - $60,754
771 Added 6.72%
12,248 $926,000
Q1 2021

May 06, 2021
BUY
$64.61 - $113.09 $14,924 - $26,123
231 Added 2.05%
11,477 $876,000
Q4 2020

Jan 28, 2021
BUY
$48.06 - $84.4 $540,482 - $949,162
11,246 New
11,246 $890,000
Q3 2020

Nov 05, 2020
SELL
$46.87 - $93.33 $132,501 - $263,843
-2,827 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$36.12 - $91.57 $102,111 - $258,868
2,827 New
2,827 $259,000

Others Institutions Holding SDGR

# of Institutions
247
Shares Held
67.6M
Call Options Held
677K
Put Options Held
228K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.28B
  • Description
  • Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...
More about SDGR
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email