Arizona State Retirement System’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,978
| Closed | -$96.6K | – | 2140 |
|
|
2024
Q3 | $96.6K | Buy |
14,978
+1,081
| +8% | +$6.97K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $98.7K | Buy |
13,897
+37
| +0.3% | +$263 | ﹤0.01% | 2051 |
|
|
2024
Q1 | $124K | Sell |
13,860
-870
| -6% | -$7.8K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $160K | Sell |
14,730
-1,227
| -8% | -$13.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $135K | Buy |
15,957
+85
| +0.5% | +$720 | ﹤0.01% | 2015 |
|
|
2023
Q2 | $196K | Sell |
15,872
-711
| -4% | -$8.76K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $185K | Buy |
16,583
+236
| +1% | +$2.63K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $151K | Sell |
16,347
-423
| -3% | -$3.9K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $158K | Sell |
16,770
-408
| -2% | -$3.84K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $149K | Buy |
17,178
+44
| +0.3% | +$382 | ﹤0.01% | 2024 |
|
|
2022
Q1 | $245K | Sell |
17,134
-145
| -0.8% | -$2.07K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $276K | Sell |
17,279
-194
| -1% | -$3.1K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $286K | Buy |
17,473
+139
| +0.8% | +$2.28K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $286K | Sell |
17,334
-1,229
| -7% | -$20.3K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $336K | Buy |
18,563
+69
| +0.4% | +$1.25K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $271K | Sell |
18,494
-723
| -4% | -$10.6K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $192K | Buy |
19,217
+6,573
| +52% | +$65.7K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $128K | Sell |
12,644
-1,221
| -9% | -$12.4K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $106K | Buy |
+13,865
| New | +$106K | ﹤0.01% | 1653 |
|