Arizona State Retirement System’s Piedmont Lithium PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,189
| Closed | -$206K | – | 2186 |
|
|
2023
Q3 | $206K | Buy |
5,189
+71
| +1% | +$2.82K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $295K | Sell |
5,118
-100
| -2% | -$5.77K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $313K | Buy |
5,218
+149
| +3% | +$8.95K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $223K | Buy |
5,069
+194
| +4% | +$8.54K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $261K | Buy |
+4,875
| New | +$261K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$313K | – | 2285 |
|
|
2022
Q1 | $313K | Buy |
4,290
+19
| +0.4% | +$1.39K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $224K | Buy |
4,271
+410
| +11% | +$21.5K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $210K | Buy |
3,861
+9
| +0.2% | +$490 | ﹤0.01% | 2046 |
|
|
2021
Q2 | $301K | Buy |
+3,852
| New | +$301K | ﹤0.01% | 1876 |
|