Arizona State Retirement System’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
20,892
+3,179
| +18% | +$52.9K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $227K | Sell |
17,713
-133
| -0.7% | -$1.71K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $285K | Buy |
17,846
+158
| +0.9% | +$2.53K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $278K | Buy |
17,688
+511
| +3% | +$8.04K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $228K | Buy |
17,177
+5,601
| +48% | +$74.5K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $138K | Sell |
11,576
-176
| -1% | -$2.09K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $99K | Sell |
11,752
-228
| -2% | -$1.92K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $92.8K | Buy |
11,980
+162
| +1% | +$1.26K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $84.9K | Buy |
+11,818
| New | +$84.9K | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$155K | – | 2253 |
|
|
2022
Q1 | $155K | Buy |
11,375
+49
| +0.4% | +$668 | ﹤0.01% | 2074 |
|
|
2021
Q4 | $159K | Sell |
11,326
-135
| -1% | -$1.9K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $169K | Buy |
11,461
+28
| +0.2% | +$413 | ﹤0.01% | 2106 |
|
|
2021
Q2 | $184K | Buy |
+11,433
| New | +$184K | ﹤0.01% | 2138 |
|