Arizona State Retirement System’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,075
| Closed | -$1.82M | – | 2154 |
|
|
2024
Q4 | $1.82M | Buy |
58,075
+5,819
| +11% | +$182K | 0.01% | 795 |
|
|
2024
Q3 | $1.49M | Buy |
52,256
+1,812
| +4% | +$51.8K | 0.01% | 905 |
|
|
2024
Q2 | $1.36M | Buy |
50,444
+898
| +2% | +$24.3K | 0.01% | 901 |
|
|
2024
Q1 | $1.27M | Buy |
49,546
+2,843
| +6% | +$73.2K | 0.01% | 935 |
|
|
2023
Q4 | $1.11M | Sell |
46,703
-273
| -0.6% | -$6.48K | 0.01% | 996 |
|
|
2023
Q3 | $935K | Buy |
46,976
+1,946
| +4% | +$38.7K | 0.01% | 1031 |
|
|
2023
Q2 | $1.08M | Buy |
45,030
+19,872
| +79% | +$475K | 0.01% | 980 |
|
|
2023
Q1 | $602K | Buy |
25,158
+961
| +4% | +$23K | 0.01% | 1305 |
|
|
2022
Q4 | $545K | Buy |
24,197
+1,042
| +5% | +$23.5K | 0.01% | 1319 |
|
|
2022
Q3 | $469K | Buy |
23,155
+1,319
| +6% | +$26.7K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $449K | Buy |
+21,836
| New | +$449K | ﹤0.01% | 1420 |
|