Arizona State Retirement System’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Sell	25,380 -38	-0.1%	-$488	﹤0.01%	1830
2025 Q4	$438K	Buy	+25,418	New	+$314K	﹤0.01%	1552
2025 Q3	–	Sell	-24,980	Closed	-$123K	–	2100
2025 Q2	$123K	Buy	24,980 +554	+2%	+$2.98K	﹤0.01%	2008
2025 Q1	$184K	Sell	24,426 -266	-1%	-$3.76K	﹤0.01%	1913
2024 Q4	$461K	Buy	24,692 +237	+1%	+$4.62K	﹤0.01%	1517
2024 Q3	$489K	Buy	24,455 +686	+3%	+$16.1K	﹤0.01%	1500
2024 Q2	$555K	Buy	23,769 +585	+3%	+$18.2K	﹤0.01%	1367
2024 Q1	$931K	Sell	23,184 -398	-2%	-$13.8K	0.01%	1078
2023 Q4	$823K	Sell	23,582 -1,645	-7%	-$50.3K	0.01%	1158
2023 Q3	$721K	Buy	+25,227	New	+$746K	0.01%	1176