Arizona State Retirement System’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.7K	Buy	25,863 +80	+0.3%	+$276	﹤0.01%	2031
2025 Q4	$104K	Sell	25,783 -1,988	-7%	-$7.87K	﹤0.01%	2022
2025 Q3	$107K	Buy	27,771 +2,961	+12%	+$10.2K	﹤0.01%	2062
2025 Q2	$72.2K	Buy	24,810 +465	+2%	+$1.62K	﹤0.01%	2044
2025 Q1	$120K	Sell	24,345 -265	-1%	-$2.02K	﹤0.01%	1999
2024 Q4	$244K	Buy	24,610 +321	+1%	+$3.48K	﹤0.01%	1860
2024 Q3	$261K	Buy	24,289 +675	+3%	+$7.34K	﹤0.01%	1840
2024 Q2	$254K	Buy	23,614 +446	+2%	+$5.53K	﹤0.01%	1787
2024 Q1	$353K	Buy	23,168 +2,009	+9%	+$26.8K	﹤0.01%	1633
2023 Q4	$319K	Sell	21,159 -392	-2%	-$5.18K	﹤0.01%	1690
2023 Q3	$269K	Buy	21,551 +2,665	+14%	+$37.2K	﹤0.01%	1734
2023 Q2	$278K	Sell	18,886 -520	-3%	-$7.79K	﹤0.01%	1759
2023 Q1	$302K	Buy	19,406 +509	+3%	+$6.6K	﹤0.01%	1712
2022 Q4	$195K	Buy	18,897 +712	+4%	+$9.7K	﹤0.01%	1926
2022 Q3	$210K	Buy	18,185 +55	+0.3%	+$724	﹤0.01%	1861
2022 Q2	$247K	Sell	18,130 -2,215	-11%	-$30.6K	﹤0.01%	1793
2022 Q1	$302K	Buy	20,345 +105	+0.5%	+$1.58K	﹤0.01%	1798
2021 Q4	$383K	Buy	+20,240	New	+$297K	﹤0.01%	1695