Arizona State Retirement System’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,322
| Closed | -$245K | – | 2160 |
|
|
2024
Q3 | $245K | Buy |
9,322
+1,177
| +14% | +$31K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $363K | Buy |
8,145
+263
| +3% | +$11.7K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $309K | Sell |
7,882
-127
| -2% | -$4.98K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $257K | Sell |
8,009
-127
| -2% | -$4.08K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $238K | Buy |
8,136
+163
| +2% | +$4.77K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $336K | Buy |
7,973
+1,086
| +16% | +$45.7K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $246K | Buy |
6,887
+187
| +3% | +$6.67K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $297K | Buy |
6,700
+248
| +4% | +$11K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $217K | Buy |
6,452
+30
| +0.5% | +$1.01K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $217K | Sell |
6,422
-354
| -5% | -$12K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $359K | Buy |
6,776
+782
| +13% | +$41.4K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $423K | Sell |
5,994
-39
| -0.6% | -$2.75K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $372K | Buy |
6,033
+210
| +4% | +$12.9K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $312K | Buy |
5,823
+373
| +7% | +$20K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $274K | Buy |
+5,450
| New | +$274K | ﹤0.01% | 1865 |
|