Arizona State Retirement System’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,353
| Closed | -$30K | – | 2097 |
|
|
2025
Q1 | $30K | Sell |
14,353
-204
| -1% | -$426 | ﹤0.01% | 2084 |
|
|
2024
Q4 | $57.9K | Buy |
14,557
+75
| +0.5% | +$299 | ﹤0.01% | 2121 |
|
|
2024
Q3 | $75.5K | Buy |
14,482
+402
| +3% | +$2.09K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $80.3K | Buy |
14,080
+261
| +2% | +$1.49K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $57.5K | Sell |
13,819
-237
| -2% | -$986 | ﹤0.01% | 2115 |
|
|
2023
Q4 | $125K | Sell |
14,056
-260
| -2% | -$2.32K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $130K | Buy |
14,316
+193
| +1% | +$1.76K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $105K | Sell |
14,123
-4,601
| -25% | -$34.2K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $147K | Buy |
18,724
+490
| +3% | +$3.86K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $201K | Buy |
18,234
+673
| +4% | +$7.42K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $306K | Buy |
17,561
+48
| +0.3% | +$836 | ﹤0.01% | 1622 |
|
|
2022
Q2 | $176K | Buy |
+17,513
| New | +$176K | ﹤0.01% | 1976 |
|