Arizona State Retirement System’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,109
| Closed | -$57.6K | – | 2142 |
|
|
2024
Q3 | $57.6K | Sell |
21,109
-1,818
| -8% | -$4.96K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $111K | Buy |
22,927
+745
| +3% | +$3.61K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $122K | Buy |
22,182
+260
| +1% | +$1.43K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $183K | Sell |
21,922
-1,526
| -7% | -$12.8K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $231K | Buy |
23,448
+434
| +2% | +$4.28K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $220K | Sell |
23,014
-470
| -2% | -$4.49K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $201K | Buy |
23,484
+739
| +3% | +$6.34K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $133K | Buy |
22,745
+1,015
| +5% | +$5.95K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $132K | Sell |
21,730
-1,778
| -8% | -$10.8K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $241K | Buy |
23,508
+3,920
| +20% | +$40.2K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $289K | Buy |
19,588
+264
| +1% | +$3.9K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $337K | Sell |
19,324
-55
| -0.3% | -$959 | ﹤0.01% | 1766 |
|
|
2021
Q3 | $366K | Buy |
19,379
+1,746
| +10% | +$33K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $335K | Buy |
17,633
+738
| +4% | +$14K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $374K | Buy |
16,895
+264
| +2% | +$5.84K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $301K | Buy |
16,631
+339
| +2% | +$6.14K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $177K | Buy |
16,292
+5,278
| +48% | +$57.3K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $94K | Sell |
11,014
-443
| -4% | -$3.78K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $84K | Buy |
+11,457
| New | +$84K | ﹤0.01% | 1686 |
|