Arizona State Retirement System’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
33,654
+3,180
| +10% | +$35.3K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $309K | Sell |
30,474
-83
| -0.3% | -$842 | ﹤0.01% | 1664 |
|
|
2024
Q4 | $281K | Buy |
30,557
+348
| +1% | +$3.2K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $168K | Buy |
30,209
+3,170
| +12% | +$17.6K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $283K | Buy |
27,039
+818
| +3% | +$8.55K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $362K | Sell |
26,221
-121
| -0.5% | -$1.67K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $398K | Buy |
26,342
+4,412
| +20% | +$66.7K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $284K | Buy |
21,930
+3,205
| +17% | +$41.6K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $337K | Sell |
18,725
-2,583
| -12% | -$46.4K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $332K | Buy |
21,308
+636
| +3% | +$9.92K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $255K | Buy |
20,672
+1,315
| +7% | +$16.2K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $169K | Buy |
19,357
+521
| +3% | +$4.55K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $123K | Buy |
18,836
+1,390
| +8% | +$9.08K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $201K | Sell |
17,446
-69
| -0.4% | -$795 | ﹤0.01% | 2010 |
|
|
2021
Q4 | $200K | Buy |
17,515
+258
| +1% | +$2.95K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $210K | Buy |
17,257
+445
| +3% | +$5.42K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $258K | Sell |
16,812
-310
| -2% | -$4.76K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $270K | Buy |
17,122
+4,018
| +31% | +$63.4K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $190K | Buy |
+13,104
| New | +$190K | ﹤0.01% | 1971 |
|