Arizona State Retirement System’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396
| Closed | -$224K | – | 2195 |
|
|
2023
Q2 | $224K | Sell |
396
-14
| -3% | -$7.92K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $257K | Buy |
410
+7
| +2% | +$4.4K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $225K | Buy |
403
+13
| +3% | +$7.27K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $220K | Hold |
390
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $245K | Buy |
390
+1
| +0.3% | +$628 | ﹤0.01% | 1800 |
|
|
2022
Q1 | $277K | Buy |
389
+1
| +0.3% | +$712 | ﹤0.01% | 1842 |
|
|
2021
Q4 | $274K | Sell |
388
-10
| -3% | -$7.06K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $278K | Hold |
398
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $247K | Sell |
398
-28
| -7% | -$17.4K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $273K | Buy |
426
+1
| +0.2% | +$641 | ﹤0.01% | 1867 |
|
|
2020
Q4 | $273K | Sell |
425
-18
| -4% | -$11.6K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $277K | Buy |
443
+108
| +32% | +$67.5K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $213K | Sell |
335
-13
| -4% | -$8.27K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $226K | Buy |
+348
| New | +$226K | ﹤0.01% | 1456 |
|