Arizona State Retirement System’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,302
| Closed | -$288K | – | 2184 |
|
|
2024
Q2 | $288K | Buy |
3,302
+67
| +2% | +$5.84K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $248K | Sell |
3,235
-230
| -7% | -$17.7K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $250K | Buy |
+3,465
| New | +$250K | ﹤0.01% | 1834 |
|
|
2023
Q2 | – | Sell |
-3,525
| Closed | -$208K | – | 2279 |
|
|
2023
Q1 | $208K | Buy |
3,525
+58
| +2% | +$3.42K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $237K | Buy |
+3,467
| New | +$237K | ﹤0.01% | 1817 |
|
|
2022
Q1 | – | Sell |
-4,310
| Closed | -$310K | – | 2286 |
|
|
2021
Q4 | $310K | Sell |
4,310
-105
| -2% | -$7.55K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $312K | Sell |
4,415
-97
| -2% | -$6.86K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $404K | Sell |
4,512
-304
| -6% | -$27.2K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $332K | Buy |
4,816
+21
| +0.4% | +$1.45K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $221K | Buy |
+4,795
| New | +$221K | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-11,756
| Closed | -$330K | – | 2076 |
|
|
2019
Q4 | $330K | Sell |
11,756
-9,244
| -44% | -$259K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $481K | Sell |
21,000
-7,519
| -26% | -$172K | 0.01% | 1441 |
|
|
2019
Q2 | $519K | Buy |
28,519
+310
| +1% | +$5.64K | 0.01% | 1472 |
|
|
2019
Q1 | $643K | Sell |
28,209
-367
| -1% | -$8.37K | 0.01% | 1447 |
|
|
2018
Q4 | $409K | Buy |
28,576
+1,092
| +4% | +$15.6K | 0.01% | 1495 |
|
|
2018
Q3 | $517K | Sell |
27,484
-136
| -0.5% | -$2.56K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $632K | Sell |
27,620
-2,501
| -8% | -$57.2K | 0.01% | 1471 |
|
|
2018
Q1 | $721K | Sell |
30,121
-1,900
| -6% | -$45.5K | 0.01% | 1455 |
|
|
2017
Q4 | $653K | Buy |
32,021
+21,291
| +198% | +$434K | 0.01% | 1476 |
|
|
2017
Q3 | $153K | Sell |
10,730
-100
| -0.9% | -$1.43K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $225K | Sell |
10,830
-600
| -5% | -$12.5K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $337K | Sell |
11,430
-100
| -0.9% | -$2.95K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $430K | Hold |
11,530
| – | – | 0.01% | 1284 |
|
|
2016
Q3 | $460K | Sell |
11,530
-100
| -0.9% | -$3.99K | 0.01% | 1225 |
|
|
2016
Q2 | $405K | Hold |
11,630
| – | – | 0.01% | 1252 |
|
|
2016
Q1 | $418K | Buy |
11,630
+400
| +4% | +$14.4K | 0.01% | 1240 |
|
|
2015
Q4 | $340K | Sell |
11,230
-600
| -5% | -$18.2K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $414K | Buy |
+11,830
| New | +$414K | 0.01% | 1220 |
|
|
2014
Q4 | $847K | Hold |
17,492
| – | – | 0.01% | 1138 |
|
|
2014
Q3 | $745K | Sell |
17,492
-1,000
| -5% | -$42.6K | 0.01% | 1149 |
|
|
2014
Q2 | $1M | Buy |
18,492
+200
| +1% | +$10.8K | 0.01% | 1077 |
|
|
2014
Q1 | $967K | Sell |
18,292
-2,400
| -12% | -$127K | 0.01% | 1063 |
|
|
2013
Q4 | $1.39M | Sell |
20,692
-2,600
| -11% | -$175K | 0.02% | 927 |
|
|
2013
Q3 | $1.31M | Sell |
23,292
-400
| -2% | -$22.4K | 0.02% | 971 |
|
|
2013
Q2 | $1.31M | Buy |
+23,692
| New | +$1.31M | 0.02% | 915 |
|