Arizona State Retirement System’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,647
| Closed | -$67.5K | – | 2221 |
|
2023
Q1 | $67.5K | Buy |
12,647
+353
| +3% | +$1.89K | ﹤0.01% | 2160 |
|
2022
Q4 | $77K | Buy |
12,294
+539
| +5% | +$3.37K | ﹤0.01% | 2148 |
|
2022
Q3 | $61K | Buy |
11,755
+364
| +3% | +$1.89K | ﹤0.01% | 2140 |
|
2022
Q2 | $79K | Buy |
11,391
+739
| +7% | +$5.13K | ﹤0.01% | 2160 |
|
2022
Q1 | $71K | Buy |
10,652
+112
| +1% | +$747 | ﹤0.01% | 2195 |
|
2021
Q4 | $118K | Buy |
+10,540
| New | +$118K | ﹤0.01% | 2198 |
|
2021
Q2 | – | Sell |
-10,464
| Closed | -$149K | – | 2239 |
|
2021
Q1 | $149K | Buy |
10,464
+367
| +4% | +$5.23K | ﹤0.01% | 2086 |
|
2020
Q4 | $125K | Buy |
+10,097
| New | +$125K | ﹤0.01% | 2049 |
|