Arizona State Retirement System’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,118
| Closed | -$306K | – | 2228 |
|
|
2023
Q3 | $306K | Buy |
15,118
+206
| +1% | +$4.17K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $213K | Buy |
14,912
+1,167
| +8% | +$16.7K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $179K | Buy |
13,745
+360
| +3% | +$4.68K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $190K | Buy |
13,385
+1,564
| +13% | +$22.3K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $146K | Buy |
11,821
+895
| +8% | +$11.1K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $149K | Buy |
+10,926
| New | +$149K | ﹤0.01% | 2027 |
|