Arizona State Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
11,515
+206
| +2% | +$4.61K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $309K | Sell |
11,309
-158
| -1% | -$4.32K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $374K | Sell |
11,467
-192
| -2% | -$6.26K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $356K | Buy |
11,659
+215
| +2% | +$6.56K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $310K | Buy |
11,444
+134
| +1% | +$3.63K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $328K | Sell |
11,310
-193
| -2% | -$5.6K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $391K | Sell |
11,503
-181
| -2% | -$6.15K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $291K | Sell |
11,684
-68
| -0.6% | -$1.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $226K | Sell |
11,752
-631
| -5% | -$12.2K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $193K | Buy |
12,383
+136
| +1% | +$2.12K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $168K | Buy |
12,247
+462
| +4% | +$6.33K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $176K | Sell |
11,785
-61
| -0.5% | -$911 | ﹤0.01% | 1933 |
|
|
2022
Q2 | $240K | Buy |
11,846
+31
| +0.3% | +$628 | ﹤0.01% | 1814 |
|
|
2022
Q1 | $320K | Buy |
11,815
+97
| +0.8% | +$2.63K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $324K | Sell |
11,718
-142
| -1% | -$3.93K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $336K | Buy |
11,860
+29
| +0.2% | +$822 | ﹤0.01% | 1768 |
|
|
2021
Q2 | $389K | Sell |
11,831
-839
| -7% | -$27.6K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $382K | Buy |
12,670
+128
| +1% | +$3.86K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $298K | Sell |
12,542
-507
| -4% | -$12K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $171K | Buy |
+13,049
| New | +$171K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-28,702
| Closed | -$962K | – | 1899 |
|
|
2019
Q4 | $962K | Sell |
28,702
-21,766
| -43% | -$730K | 0.01% | 1104 |
|
|
2019
Q3 | $1.3M | Sell |
50,468
-14,060
| -22% | -$362K | 0.02% | 1100 |
|
|
2019
Q2 | $1.9M | Sell |
64,528
-190
| -0.3% | -$5.59K | 0.02% | 1028 |
|
|
2019
Q1 | $2.59M | Buy |
64,718
+111
| +0.2% | +$4.44K | 0.03% | 816 |
|
|
2018
Q4 | $1.8M | Buy |
64,607
+3,967
| +7% | +$111K | 0.02% | 996 |
|
|
2018
Q3 | $2.92M | Sell |
60,640
-123
| -0.2% | -$5.93K | 0.03% | 797 |
|
|
2018
Q2 | $2.7M | Sell |
60,763
-5,094
| -8% | -$226K | 0.03% | 826 |
|
|
2018
Q1 | $2.48M | Sell |
65,857
-3,800
| -5% | -$143K | 0.03% | 871 |
|
|
2017
Q4 | $2.57M | Buy |
69,657
+48,182
| +224% | +$1.78M | 0.03% | 908 |
|
|
2017
Q3 | $623K | Sell |
21,475
-1,400
| -6% | -$40.6K | 0.01% | 1202 |
|
|
2017
Q2 | $571K | Buy |
22,875
+100
| +0.4% | +$2.5K | 0.01% | 1195 |
|
|
2017
Q1 | $499K | Buy |
22,775
+200
| +0.9% | +$4.38K | 0.01% | 1228 |
|
|
2016
Q4 | $667K | Buy |
22,575
+1,300
| +6% | +$38.4K | 0.01% | 1109 |
|
|
2016
Q3 | $620K | Buy |
21,275
+500
| +2% | +$14.6K | 0.01% | 1105 |
|
|
2016
Q2 | $950K | Buy |
20,775
+200
| +1% | +$9.15K | 0.01% | 875 |
|
|
2016
Q1 | $1.01M | Buy |
20,575
+300
| +1% | +$14.7K | 0.01% | 880 |
|
|
2015
Q4 | $897K | Buy |
20,275
+1,200
| +6% | +$53.1K | 0.01% | 930 |
|
|
2015
Q3 | $1.18M | Buy |
+19,075
| New | +$1.18M | 0.02% | 781 |
|
|
2014
Q4 | $1.34M | Buy |
26,600
+600
| +2% | +$30.3K | 0.02% | 929 |
|
|
2014
Q3 | $1.08M | Sell |
26,000
-200
| -0.8% | -$8.29K | 0.01% | 1001 |
|
|
2014
Q2 | $1.07M | Buy |
26,200
+2,600
| +11% | +$106K | 0.01% | 1048 |
|
|
2014
Q1 | $844K | Sell |
23,600
-3,200
| -12% | -$114K | 0.01% | 1118 |
|
|
2013
Q4 | $988K | Buy |
+26,800
| New | +$988K | 0.01% | 1108 |
|