Arizona State Retirement System’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Buy |
83,225
+8,036
| +11% | +$320K | 0.02% | 563 |
|
2025
Q1 | $2.88M | Buy |
75,189
+11,739
| +19% | +$450K | 0.02% | 584 |
|
2024
Q4 | $2.77M | Buy |
63,450
+4,024
| +7% | +$176K | 0.02% | 609 |
|
2024
Q3 | $2.86M | Buy |
59,426
+3,769
| +7% | +$181K | 0.02% | 604 |
|
2024
Q2 | $1.88M | Buy |
55,657
+8,330
| +18% | +$281K | 0.01% | 737 |
|
2024
Q1 | $1.79M | Buy |
+47,327
| New | +$1.79M | 0.01% | 782 |
|
2023
Q3 | – | Sell |
-31,251
| Closed | -$866K | – | 2179 |
|
2023
Q2 | $866K | Buy |
31,251
+5,583
| +22% | +$155K | 0.01% | 1102 |
|
2023
Q1 | $506K | Buy |
25,668
+5,232
| +26% | +$103K | ﹤0.01% | 1387 |
|
2022
Q4 | $254K | Buy |
20,436
+754
| +4% | +$9.37K | ﹤0.01% | 1775 |
|
2022
Q3 | $238K | Buy |
19,682
+2,308
| +13% | +$27.9K | ﹤0.01% | 1787 |
|
2022
Q2 | $194K | Buy |
+17,374
| New | +$194K | ﹤0.01% | 1949 |
|