Arizona State Retirement System’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,859
| Closed | -$232K | – | 2129 |
|
|
2025
Q1 | $232K | Sell |
12,859
-156
| -1% | -$2.81K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $227K | Buy |
13,015
+118
| +0.9% | +$2.06K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $148K | Buy |
12,897
+400
| +3% | +$4.6K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $141K | Buy |
12,497
+236
| +2% | +$2.67K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $176K | Sell |
12,261
-206
| -2% | -$2.95K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $171K | Sell |
12,467
-223
| -2% | -$3.06K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $103K | Buy |
12,690
+195
| +2% | +$1.59K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $94.6K | Sell |
12,495
-384
| -3% | -$2.91K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $103K | Buy |
12,879
+341
| +3% | +$2.73K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $142K | Buy |
12,538
+468
| +4% | +$5.32K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $105K | Buy |
12,070
+61
| +0.5% | +$531 | ﹤0.01% | 2081 |
|
|
2022
Q2 | $120K | Buy |
12,009
+31
| +0.3% | +$310 | ﹤0.01% | 2075 |
|
|
2022
Q1 | $120K | Buy |
11,978
+58
| +0.5% | +$581 | ﹤0.01% | 2124 |
|
|
2021
Q4 | $151K | Sell |
11,920
-144
| -1% | -$1.82K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $151K | Buy |
12,064
+25
| +0.2% | +$313 | ﹤0.01% | 2131 |
|
|
2021
Q2 | $181K | Buy |
+12,039
| New | +$181K | ﹤0.01% | 2142 |
|