Arizona State Retirement System’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,734
| Closed | -$52.1K | – | 2220 |
|
|
2023
Q1 | $52.1K | Buy |
19,734
+4,554
| +30% | +$12K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $72.7K | Buy |
15,180
+582
| +4% | +$2.79K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $59K | Buy |
14,598
+421
| +3% | +$1.7K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $43K | Sell |
14,177
-1,996
| -12% | -$6.05K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $95K | Buy |
16,173
+96
| +0.6% | +$564 | ﹤0.01% | 2164 |
|
|
2021
Q4 | $213K | Sell |
16,077
-177
| -1% | -$2.35K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $342K | Buy |
16,254
+33
| +0.2% | +$694 | ﹤0.01% | 1753 |
|
|
2021
Q2 | $428K | Buy |
16,221
+5,578
| +52% | +$147K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $337K | Buy |
10,643
+1,313
| +14% | +$41.6K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $307K | Buy |
+9,330
| New | +$307K | ﹤0.01% | 1716 |
|