Arizona State Retirement System’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,112
| Closed | -$13K | – | 2277 |
|
|
2022
Q3 | $13K | Buy |
34,112
+1,753
| +5% | +$668 | ﹤0.01% | 2219 |
|
|
2022
Q2 | $30K | Buy |
32,359
+82
| +0.3% | +$76 | ﹤0.01% | 2235 |
|
|
2022
Q1 | $93K | Sell |
32,277
-1,003
| -3% | -$2.89K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $86K | Sell |
33,280
-316
| -0.9% | -$817 | ﹤0.01% | 2234 |
|
|
2021
Q3 | $124K | Buy |
33,596
+67
| +0.2% | +$247 | ﹤0.01% | 2158 |
|
|
2021
Q2 | $145K | Buy |
+33,529
| New | +$145K | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-28,225
| Closed | -$48K | – | 1908 |
|
|
2020
Q1 | $48K | Buy |
+28,225
| New | +$48K | ﹤0.01% | 1759 |
|