Arizona State Retirement System’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,670
| Closed | -$875K | – | 2208 |
|
|
2023
Q2 | $875K | Sell |
16,670
-506
| -3% | -$26.6K | 0.01% | 1097 |
|
|
2023
Q1 | $891K | Buy |
17,176
+555
| +3% | +$28.8K | 0.01% | 1066 |
|
|
2022
Q4 | $619K | Buy |
16,621
+635
| +4% | +$23.7K | 0.01% | 1255 |
|
|
2022
Q3 | $504K | Buy |
15,986
+54
| +0.3% | +$1.7K | 0.01% | 1321 |
|
|
2022
Q2 | $543K | Buy |
15,932
+1,254
| +9% | +$42.7K | 0.01% | 1308 |
|
|
2022
Q1 | $671K | Buy |
14,678
+192
| +1% | +$8.78K | 0.01% | 1307 |
|
|
2021
Q4 | $865K | Sell |
14,486
-172
| -1% | -$10.3K | 0.01% | 1191 |
|
|
2021
Q3 | $768K | Buy |
14,658
+3,084
| +27% | +$162K | 0.01% | 1261 |
|
|
2021
Q2 | $561K | Sell |
11,574
-829
| -7% | -$40.2K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $516K | Buy |
12,403
+4,730
| +62% | +$197K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $334K | Sell |
7,673
-260
| -3% | -$11.3K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $260K | Buy |
+7,933
| New | +$260K | ﹤0.01% | 1660 |
|