Arizona State Retirement System’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,005
| Closed | -$98K | – | 2171 |
|
|
2023
Q4 | $98K | Buy |
56,005
+2,145
| +4% | +$3.75K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $346K | Buy |
53,860
+1,151
| +2% | +$7.39K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $297K | Buy |
52,709
+682
| +1% | +$3.85K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $319K | Buy |
52,027
+5,087
| +11% | +$31.2K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $341K | Buy |
46,940
+2,140
| +5% | +$15.6K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $338K | Buy |
44,800
+257
| +0.6% | +$1.94K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $382K | Buy |
44,543
+4,683
| +12% | +$40.2K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $514K | Buy |
39,860
+196
| +0.5% | +$2.53K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $624K | Sell |
39,664
-269
| -0.7% | -$4.23K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $585K | Buy |
39,933
+1,351
| +4% | +$19.8K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $744K | Buy |
+38,582
| New | +$744K | 0.01% | 1314 |
|