Arizona State Retirement System’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
27,470
+434
| +2% | +$8.03K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $421K | Sell |
27,036
-318
| -1% | -$4.96K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $473K | Buy |
27,354
+108
| +0.4% | +$1.87K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $594K | Buy |
27,246
+1,206
| +5% | +$26.3K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $502K | Buy |
26,040
+25
| +0.1% | +$482 | ﹤0.01% | 1429 |
|
|
2024
Q1 | $520K | Sell |
26,015
-447
| -2% | -$8.94K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $438K | Sell |
26,462
-490
| -2% | -$8.11K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $366K | Buy |
26,952
+580
| +2% | +$7.88K | ﹤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% | +$2.12K | ﹤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% | -$3.91K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $413K | Buy |
25,283
+473
| +2% | +$7.73K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $490K | Buy |
24,810
+1,415
| +6% | +$27.9K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $586K | Buy |
23,395
+1,848
| +9% | +$46.3K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $528K | Buy |
21,547
+1,578
| +8% | +$38.7K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $554K | Buy |
19,969
+1,589
| +9% | +$44.1K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $439K | Buy |
18,380
+475
| +3% | +$11.3K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $360K | Sell |
17,905
-717
| -4% | -$14.4K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $250K | Buy |
18,622
+4,377
| +31% | +$58.8K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $191K | Buy |
14,245
+3,261
| +30% | +$43.7K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $137K | Buy |
+10,984
| New | +$137K | ﹤0.01% | 1592 |
|