Arizona State Retirement System’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,700
| Closed | -$553K | – | 2296 |
|
|
2022
Q3 | $553K | Buy |
19,700
+447
| +2% | +$12.5K | 0.01% | 1262 |
|
|
2022
Q2 | $349K | Buy |
19,253
+49
| +0.3% | +$888 | ﹤0.01% | 1580 |
|
|
2022
Q1 | $527K | Buy |
19,204
+83
| +0.4% | +$2.28K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $437K | Buy |
19,121
+6,831
| +56% | +$156K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $302K | Buy |
12,290
+125
| +1% | +$3.07K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $279K | Buy |
12,165
+1,540
| +14% | +$35.3K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $233K | Buy |
10,625
+102
| +1% | +$2.24K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $301K | Sell |
10,523
-312
| -3% | -$8.92K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $338K | Buy |
+10,835
| New | +$338K | ﹤0.01% | 1533 |
|