Arizona State Retirement System’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,450
| Closed | -$69.3K | – | 2107 |
|
|
2024
Q1 | $69.3K | Sell |
26,450
-244
| -0.9% | -$639 | ﹤0.01% | 2105 |
|
|
2023
Q4 | $183K | Sell |
26,694
-1,775
| -6% | -$12.2K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $172K | Buy |
28,469
+607
| +2% | +$3.67K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $259K | Buy |
27,862
+606
| +2% | +$5.62K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $337K | Buy |
27,256
+760
| +3% | +$9.39K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $404K | Buy |
26,496
+1,159
| +5% | +$17.7K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $365K | Buy |
25,337
+374
| +1% | +$5.39K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $436K | Buy |
24,963
+150
| +0.6% | +$2.62K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $1.09M | Buy |
24,813
+242
| +1% | +$10.6K | 0.01% | 1018 |
|
|
2021
Q4 | $1.5M | Buy |
24,571
+1,433
| +6% | +$87.4K | 0.01% | 871 |
|
|
2021
Q3 | $1.59M | Buy |
23,138
+48
| +0.2% | +$3.3K | 0.01% | 843 |
|
|
2021
Q2 | $1.76M | Sell |
23,090
-148
| -0.6% | -$11.3K | 0.01% | 797 |
|
|
2021
Q1 | $1.87M | Buy |
23,238
+378
| +2% | +$30.4K | 0.02% | 758 |
|
|
2020
Q4 | $1.29M | Sell |
22,860
-695
| -3% | -$39.3K | 0.01% | 890 |
|
|
2020
Q3 | $771K | Buy |
23,555
+5,935
| +34% | +$194K | 0.01% | 1053 |
|
|
2020
Q2 | $221K | Sell |
17,620
-512
| -3% | -$6.42K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $78K | Buy |
+18,132
| New | +$78K | ﹤0.01% | 1698 |
|