Arizona State Retirement System’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,328
| Closed | -$47.3K | – | 2132 |
|
|
2023
Q4 | $47.3K | Sell |
17,328
-312
| -2% | -$852 | ﹤0.01% | 2137 |
|
|
2023
Q3 | $48.2K | Buy |
17,640
+2,139
| +14% | +$5.84K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $65.9K | Sell |
15,501
-486
| -3% | -$2.07K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $65.7K | Buy |
15,987
+974
| +6% | +$4K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $42.3K | Buy |
15,013
+557
| +4% | +$1.57K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $41K | Buy |
14,456
+56
| +0.4% | +$159 | ﹤0.01% | 2185 |
|
|
2022
Q2 | $61K | Buy |
+14,400
| New | +$61K | ﹤0.01% | 2181 |
|