Arizona State Retirement System’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,856
| Closed | -$52K | – | 2238 |
|
2022
Q3 | $52K | Buy |
14,856
+50
| +0.3% | +$175 | ﹤0.01% | 2164 |
|
2022
Q2 | $53K | Buy |
14,806
+1,972
| +15% | +$7.06K | ﹤0.01% | 2189 |
|
2022
Q1 | $118K | Hold |
12,834
| – | – | ﹤0.01% | 2125 |
|
2021
Q4 | $167K | Buy |
12,834
+14
| +0.1% | +$182 | ﹤0.01% | 2129 |
|
2021
Q3 | $316K | Buy |
12,820
+895
| +8% | +$22.1K | ﹤0.01% | 1808 |
|
2021
Q2 | $574K | Sell |
11,925
-1,353
| -10% | -$65.1K | ﹤0.01% | 1486 |
|
2021
Q1 | $660K | Buy |
13,278
+2,216
| +20% | +$110K | 0.01% | 1388 |
|
2020
Q4 | $445K | Buy |
+11,062
| New | +$445K | ﹤0.01% | 1525 |
|