Arizona State Retirement System’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,001
| Closed | -$269K | – | 2221 |
|
|
2023
Q3 | $269K | Buy |
10,001
+164
| +2% | +$4.41K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $251K | Sell |
9,837
-290
| -3% | -$7.4K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $324K | Buy |
10,127
+51
| +0.5% | +$1.63K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $268K | Buy |
10,076
+299
| +3% | +$7.95K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $227K | Buy |
9,777
+16
| +0.2% | +$371 | ﹤0.01% | 1809 |
|
|
2022
Q2 | $253K | Buy |
9,761
+633
| +7% | +$16.4K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $318K | Sell |
9,128
-78
| -0.8% | -$2.72K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $300K | Sell |
9,206
-27
| -0.3% | -$880 | ﹤0.01% | 1836 |
|
|
2021
Q3 | $267K | Buy |
9,233
+58
| +0.6% | +$1.68K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $359K | Buy |
+9,175
| New | +$359K | ﹤0.01% | 1766 |
|
|
2014
Q1 | – | Sell |
-24,527
| Closed | -$199K | – | 1518 |
|
|
2013
Q4 | $199K | Sell |
24,527
-3,200
| -12% | -$26K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $166K | Buy |
27,727
+900
| +3% | +$5.39K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $157K | Buy |
+26,827
| New | +$157K | ﹤0.01% | 1498 |
|