Arizona State Retirement System’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,032	Closed	-$42.9K	–	2216
2023 Q1	$42.9K	Buy	20,032 +697	+4%	+$1.49K	﹤0.01%	2194
2022 Q4	$60.3K	Buy	19,335 +4,796	+33%	+$15K	﹤0.01%	2177
2022 Q3	$77K	Buy	14,539 +53	+0.4%	+$281	﹤0.01%	2113
2022 Q2	$145K	Buy	+14,486	New	+$145K	﹤0.01%	2033