Arizona State Retirement System’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
30,546
+2,233
| +8% | +$45.5K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $475K | Sell |
28,313
-543
| -2% | -$9.12K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $574K | Buy |
28,856
+213
| +0.7% | +$4.24K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $473K | Buy |
28,643
+3,353
| +13% | +$55.4K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $389K | Buy |
25,290
+578
| +2% | +$8.88K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $327K | Sell |
24,712
-314
| -1% | -$4.15K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $353K | Sell |
25,026
-450
| -2% | -$6.35K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $286K | Buy |
25,476
+2,286
| +10% | +$25.6K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $281K | Buy |
23,190
+3,720
| +19% | +$45K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $233K | Buy |
19,470
+592
| +3% | +$7.1K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $176K | Buy |
18,878
+697
| +4% | +$6.5K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $153K | Buy |
18,181
+1,095
| +6% | +$9.22K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $123K | Sell |
17,086
-960
| -5% | -$6.91K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $184K | Buy |
18,046
+293
| +2% | +$2.99K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $178K | Sell |
17,753
-212
| -1% | -$2.13K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $179K | Buy |
17,965
+3,225
| +22% | +$32.1K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $143K | Sell |
14,740
-1,045
| -7% | -$10.1K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $168K | Buy |
15,785
+59
| +0.4% | +$628 | ﹤0.01% | 2071 |
|
|
2020
Q4 | $159K | Buy |
15,726
+949
| +6% | +$9.6K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $96K | Buy |
14,777
+3,741
| +34% | +$24.3K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $53K | Buy |
11,036
+275
| +3% | +$1.32K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $44K | Buy |
+10,761
| New | +$44K | ﹤0.01% | 1763 |
|