Arizona State Retirement System’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,460
| Closed | -$45.6K | – | 2150 |
|
|
2024
Q3 | $45.6K | Buy |
15,460
+427
| +3% | +$1.26K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $53.8K | Buy |
15,033
+341
| +2% | +$1.22K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $65.5K | Sell |
14,692
-195
| -1% | -$870 | ﹤0.01% | 2108 |
|
|
2023
Q4 | $72.5K | Buy |
14,887
+1,418
| +11% | +$6.91K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $67.2K | Buy |
+13,469
| New | +$67.2K | ﹤0.01% | 2126 |
|
|
2023
Q2 | – | Sell |
-13,704
| Closed | -$37.5K | – | 2204 |
|
|
2023
Q1 | $37.5K | Buy |
13,704
+383
| +3% | +$1.05K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $28.2K | Buy |
13,321
+2,095
| +19% | +$4.44K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $45K | Buy |
11,226
+34
| +0.3% | +$136 | ﹤0.01% | 2177 |
|
|
2022
Q2 | $118K | Buy |
11,192
+236
| +2% | +$2.49K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $152K | Sell |
10,956
-159
| -1% | -$2.21K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $144K | Buy |
+11,115
| New | +$144K | ﹤0.01% | 2164 |
|