Arizona State Retirement System’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,954
| Closed | -$41K | – | 2235 |
|
|
2022
Q3 | $41K | Sell |
15,954
-195
| -1% | -$501 | ﹤0.01% | 2186 |
|
|
2022
Q2 | $63K | Buy |
16,149
+41
| +0.3% | +$160 | ﹤0.01% | 2180 |
|
|
2022
Q1 | $98K | Buy |
16,108
+378
| +2% | +$2.3K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $103K | Sell |
15,730
-190
| -1% | -$1.24K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $125K | Sell |
15,920
-35
| -0.2% | -$275 | ﹤0.01% | 2156 |
|
|
2021
Q2 | $129K | Buy |
15,955
+879
| +6% | +$7.11K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $114K | Buy |
15,076
+37
| +0.2% | +$280 | ﹤0.01% | 2113 |
|
|
2020
Q4 | $82K | Sell |
15,039
-588
| -4% | -$3.21K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $65K | Buy |
15,627
+3,990
| +34% | +$16.6K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $54K | Sell |
11,637
-467
| -4% | -$2.17K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $61K | Buy |
+12,104
| New | +$61K | ﹤0.01% | 1732 |
|