Arizona State Retirement System’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
13,437
+1,053
| +9% | +$49.2K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $495K | Sell |
12,384
-96
| -0.8% | -$3.84K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $477K | Sell |
12,480
-645
| -5% | -$24.7K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $522K | Buy |
13,125
+381
| +3% | +$15.2K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $503K | Sell |
12,744
-422
| -3% | -$16.6K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $514K | Buy |
13,166
+1,184
| +10% | +$46.2K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $474K | Sell |
11,982
-954
| -7% | -$37.8K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $462K | Buy |
12,936
+1,843
| +17% | +$65.9K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $440K | Sell |
11,093
-350
| -3% | -$13.9K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $386K | Buy |
11,443
+300
| +3% | +$10.1K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $359K | Buy |
11,143
+413
| +4% | +$13.3K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $295K | Buy |
10,730
+47
| +0.4% | +$1.29K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $256K | Buy |
10,683
+161
| +2% | +$3.86K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $294K | Buy |
10,522
+46
| +0.4% | +$1.29K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $294K | Sell |
10,476
-126
| -1% | -$3.54K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $280K | Buy |
10,602
+291
| +3% | +$7.69K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $286K | Buy |
10,311
+431
| +4% | +$12K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $275K | Buy |
9,880
+37
| +0.4% | +$1.03K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $245K | Sell |
9,843
-397
| -4% | -$9.88K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $215K | Buy |
+10,240
| New | +$215K | ﹤0.01% | 1743 |
|