Arizona State Retirement System’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$212K | – | 2180 |
|
|
2023
Q2 | $212K | Buy |
4,844
+201
| +4% | +$8.81K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $206K | Buy |
+4,643
| New | +$206K | ﹤0.01% | 1921 |
|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$201K | – | 2275 |
|
|
2022
Q1 | $201K | Buy |
3,724
+18
| +0.5% | +$972 | ﹤0.01% | 2014 |
|
|
2021
Q4 | $222K | Sell |
3,706
-42
| -1% | -$2.52K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $246K | Buy |
3,748
+27
| +0.7% | +$1.77K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $235K | Buy |
+3,721
| New | +$235K | ﹤0.01% | 2024 |
|