Arizona State Retirement System’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,568
| Closed | -$77.1K | – | 2127 |
|
|
2024
Q1 | $77.1K | Sell |
34,568
-786
| -2% | -$1.75K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $123K | Sell |
35,354
-1,488
| -4% | -$5.16K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $116K | Buy |
36,842
+713
| +2% | +$2.24K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $150K | Sell |
36,129
-1,443
| -4% | -$5.97K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $189K | Buy |
37,572
+1,037
| +3% | +$5.22K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $182K | Buy |
36,535
+932
| +3% | +$4.64K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $176K | Buy |
35,603
+366
| +1% | +$1.81K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $195K | Buy |
35,237
+2,126
| +6% | +$11.8K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $282K | Buy |
33,111
+790
| +2% | +$6.73K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $333K | Sell |
32,321
-44
| -0.1% | -$453 | ﹤0.01% | 1776 |
|
|
2021
Q3 | $303K | Buy |
32,365
+696
| +2% | +$6.52K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $369K | Sell |
31,669
-2,031
| -6% | -$23.7K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $392K | Sell |
33,700
-1,795
| -5% | -$20.9K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $294K | Sell |
35,495
-1,392
| -4% | -$11.5K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $167K | Buy |
36,887
+9,634
| +35% | +$43.6K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $130K | Sell |
27,253
-2,529
| -8% | -$12.1K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $78K | Buy |
+29,782
| New | +$78K | ﹤0.01% | 1700 |
|