Arizona State Retirement System’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
15,728
+198
| +1% | +$22.1K | 0.01% | 817 |
|
|
2025
Q1 | $2.1M | Sell |
15,530
-220
| -1% | -$29.7K | 0.01% | 716 |
|
|
2024
Q4 | $1.98M | Buy |
15,750
+120
| +0.8% | +$15.1K | 0.01% | 762 |
|
|
2024
Q3 | $2.06M | Buy |
15,630
+400
| +3% | +$52.7K | 0.01% | 747 |
|
|
2024
Q2 | $1.65M | Buy |
15,230
+280
| +2% | +$30.4K | 0.01% | 796 |
|
|
2024
Q1 | $1.27M | Buy |
14,950
+910
| +6% | +$77K | 0.01% | 937 |
|
|
2023
Q4 | $1.3M | Sell |
14,040
-250
| -2% | -$23.2K | 0.01% | 903 |
|
|
2023
Q3 | $909K | Buy |
14,290
+190
| +1% | +$12.1K | 0.01% | 1046 |
|
|
2023
Q2 | $897K | Sell |
14,100
-440
| -3% | -$28K | 0.01% | 1085 |
|
|
2023
Q1 | $778K | Buy |
14,540
+380
| +3% | +$20.3K | 0.01% | 1133 |
|
|
2022
Q4 | $726K | Buy |
14,160
+510
| +4% | +$26.1K | 0.01% | 1161 |
|
|
2022
Q3 | $562K | Buy |
13,650
+100
| +0.7% | +$4.12K | 0.01% | 1248 |
|
|
2022
Q2 | $764K | Buy |
13,550
+40
| +0.3% | +$2.26K | 0.01% | 1115 |
|
|
2022
Q1 | $671K | Buy |
13,510
+60
| +0.4% | +$2.98K | 0.01% | 1306 |
|
|
2021
Q4 | $833K | Sell |
13,450
-170
| -1% | -$10.5K | 0.01% | 1220 |
|
|
2021
Q3 | $537K | Buy |
13,620
+30
| +0.2% | +$1.18K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $546K | Sell |
13,590
-960
| -7% | -$38.6K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $420K | Buy |
14,550
+50
| +0.3% | +$1.44K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $386K | Sell |
14,500
-580
| -4% | -$15.4K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $363K | Buy |
15,080
+3,800
| +34% | +$91.5K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $259K | Sell |
11,280
-460
| -4% | -$10.6K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $245K | Sell |
11,740
-19,210
| -62% | -$401K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $879K | Sell |
30,950
-23,560
| -43% | -$669K | 0.01% | 1145 |
|
|
2019
Q3 | $1.66M | Sell |
54,510
-17,490
| -24% | -$531K | 0.02% | 979 |
|
|
2019
Q2 | $2.16M | Buy |
72,000
+400
| +0.6% | +$12K | 0.02% | 950 |
|
|
2019
Q1 | $2.06M | Buy |
71,600
+120
| +0.2% | +$3.45K | 0.02% | 969 |
|
|
2018
Q4 | $1.27M | Buy |
71,480
+4,150
| +6% | +$73.6K | 0.02% | 1174 |
|
|
2018
Q3 | $1.23M | Buy |
67,330
+170
| +0.3% | +$3.1K | 0.01% | 1305 |
|
|
2018
Q2 | $908K | Sell |
67,160
-5,860
| -8% | -$79.2K | 0.01% | 1406 |
|
|
2018
Q1 | $1.26M | Sell |
73,020
-5,000
| -6% | -$86.3K | 0.01% | 1284 |
|
|
2017
Q4 | $1.68M | Buy |
78,020
+54,020
| +225% | +$1.16M | 0.02% | 1179 |
|
|
2017
Q3 | $518K | Hold |
24,000
| – | – | 0.01% | 1272 |
|
|
2017
Q2 | $549K | Hold |
24,000
| – | – | 0.01% | 1212 |
|
|
2017
Q1 | $494K | Buy |
+24,000
| New | +$494K | 0.01% | 1234 |
|