Arizona State Retirement System’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
11,893
+205
| +2% | +$6.65K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $360K | Buy |
11,688
+558
| +5% | +$17.2K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $370K | Buy |
11,130
+96
| +0.9% | +$3.19K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $326K | Buy |
11,034
+367
| +3% | +$10.8K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $233K | Buy |
10,667
+86
| +0.8% | +$1.88K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $274K | Sell |
10,581
-181
| -2% | -$4.69K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $283K | Sell |
10,762
-171
| -2% | -$4.49K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $283K | Buy |
10,933
+177
| +2% | +$4.57K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $277K | Sell |
10,756
-335
| -3% | -$8.61K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $334K | Buy |
11,091
+294
| +3% | +$8.85K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $283K | Buy |
10,797
+401
| +4% | +$10.5K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $242K | Buy |
10,396
+75
| +0.7% | +$1.75K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $305K | Buy |
10,321
+682
| +7% | +$20.2K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $250K | Buy |
9,639
+46
| +0.5% | +$1.19K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $265K | Sell |
9,593
-113
| -1% | -$3.12K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $313K | Buy |
9,706
+48
| +0.5% | +$1.55K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $318K | Buy |
9,658
+695
| +8% | +$22.9K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $257K | Buy |
8,963
+39
| +0.4% | +$1.12K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $215K | Sell |
8,924
-436
| -5% | -$10.5K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $215K | Buy |
+9,360
| New | +$215K | ﹤0.01% | 1744 |
|
|
2020
Q2 | – | Sell |
-7,337
| Closed | -$203K | – | 1872 |
|
|
2020
Q1 | $203K | Sell |
7,337
-12,862
| -64% | -$356K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $707K | Sell |
20,199
-15,001
| -43% | -$525K | 0.01% | 1227 |
|
|
2019
Q3 | $1.2M | Buy |
+35,200
| New | +$1.2M | 0.01% | 1142 |
|