Arizona State Retirement System’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Sell |
32,643
-619
| -2% | -$9.01K | ﹤0.01% | 1649 |
|
|
2025
Q4 | $700K | Sell |
33,262
-1,341
| -4% | -$24.8K | ﹤0.01% | 1296 |
|
|
2025
Q3 | $503K | Buy |
34,603
+949
| +3% | +$13.2K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $374K | Buy |
33,654
+3,180
| +10% | +$36.5K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $309K | Sell |
30,474
-83
| -0.3% | -$891 | ﹤0.01% | 1664 |
|
|
2024
Q4 | $281K | Buy |
30,557
+348
| +1% | +$2.78K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $168K | Buy |
30,209
+3,170
| +12% | +$24.3K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $283K | Buy |
27,039
+818
| +3% | +$9.52K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $362K | Sell |
26,221
-121
| -0.5% | -$1.79K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $398K | Buy |
26,342
+4,412
| +20% | +$52.7K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $284K | Buy |
21,930
+3,205
| +17% | +$50.2K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $337K | Sell |
18,725
-2,583
| -12% | -$40.2K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $332K | Buy |
21,308
+636
| +3% | +$8.99K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $255K | Buy |
20,672
+1,315
| +7% | +$13.3K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $169K | Buy |
19,357
+521
| +3% | +$4.12K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $123K | Buy |
18,836
+1,390
| +8% | +$12.8K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $201K | Sell |
17,446
-69
| -0.4% | -$746 | ﹤0.01% | 2010 |
|
|
2021
Q4 | $200K | Buy |
17,515
+258
| +1% | +$3.05K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $210K | Buy |
17,257
+445
| +3% | +$6.21K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $258K | Sell |
16,812
-310
| -2% | -$4.78K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $270K | Buy |
17,122
+4,018
| +31% | +$63.2K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $190K | Buy |
+13,104
| New | +$138K | ﹤0.01% | 1971 |
|
Other funds holding ATEC
VCM
N
