Arizona State Retirement System’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,186
| Closed | -$394K | – | 2160 |
|
|
2024
Q4 | $394K | Buy |
83,186
+579
| +0.7% | +$2.74K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $372K | Buy |
82,607
+4,271
| +5% | +$19.2K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $350K | Buy |
78,336
+6,934
| +10% | +$31K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $161K | Sell |
71,402
-176
| -0.2% | -$398 | ﹤0.01% | 1984 |
|
|
2023
Q4 | $193K | Sell |
71,578
-28
| -0% | -$75 | ﹤0.01% | 1970 |
|
|
2023
Q3 | $155K | Buy |
71,606
+2,116
| +3% | +$4.59K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $219K | Buy |
69,490
+7,024
| +11% | +$22.1K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $171K | Buy |
62,466
+2,410
| +4% | +$6.58K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $168K | Buy |
60,056
+2,591
| +5% | +$7.26K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $218K | Buy |
57,465
+389
| +0.7% | +$1.48K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $209K | Buy |
+57,076
| New | +$209K | ﹤0.01% | 1913 |
|