Arizona State Retirement System’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Sell	26,913 -414	-2%	-$8.48K	﹤0.01%	1461
2025 Q4	$567K	Sell	27,327 -2,810	-9%	-$60.6K	﹤0.01%	1412
2025 Q3	$702K	Buy	30,137 +2,667	+10%	+$56.7K	﹤0.01%	1322
2025 Q2	$508K	Buy	27,470 +434	+2%	+$7.22K	﹤0.01%	1447
2025 Q1	$421K	Sell	27,036 -318	-1%	-$5.54K	﹤0.01%	1507
2024 Q4	$473K	Buy	27,354 +108	+0.4%	+$1.91K	﹤0.01%	1501
2024 Q3	$594K	Buy	27,246 +1,206	+5%	+$22.8K	﹤0.01%	1397
2024 Q2	$502K	Buy	26,040 +25	+0.1%	+$548	﹤0.01%	1429
2024 Q1	$520K	Sell	26,015 -447	-2%	-$7.76K	﹤0.01%	1424
2023 Q4	$438K	Sell	26,462 -490	-2%	-$7.27K	﹤0.01%	1533
2023 Q3	$366K	Buy	26,952 +580	+2%	+$8.11K	﹤0.01%	1555
2023 Q2	$381K	Sell	26,372 -270	-1%	-$3.9K	﹤0.01%	1570
2023 Q1	$486K	Buy	26,642 +116	+0.4%	+$1.99K	﹤0.01%	1409
2022 Q4	$412K	Buy	26,526 +1,513	+6%	+$23.5K	﹤0.01%	1483
2022 Q3	$362K	Sell	25,013 -270	-1%	-$4.82K	﹤0.01%	1516
2022 Q2	$413K	Buy	25,283 +473	+2%	+$8.54K	﹤0.01%	1468
2022 Q1	$490K	Buy	24,810 +1,415	+6%	+$30.5K	﹤0.01%	1490
2021 Q4	$586K	Buy	23,395 +1,848	+9%	+$47.7K	﹤0.01%	1438
2021 Q3	$528K	Buy	21,547 +1,578	+8%	+$42.6K	﹤0.01%	1512
2021 Q2	$554K	Buy	19,969 +1,589	+9%	+$43.7K	﹤0.01%	1515
2021 Q1	$439K	Buy	18,380 +475	+3%	+$10.6K	﹤0.01%	1608
2020 Q4	$360K	Sell	17,905 -717	-4%	-$12.8K	﹤0.01%	1638
2020 Q3	$250K	Buy	18,622 +4,377	+31%	+$55.5K	﹤0.01%	1678
2020 Q2	$191K	Buy	14,245 +3,261	+30%	+$42.8K	﹤0.01%	1667
2020 Q1	$137K	Buy	+10,984	New	+$194K	﹤0.01%	1592