Arizona State Retirement System’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Buy |
17,231
+2,047
| +13% | +$39.8K | ﹤0.01% | 1673 |
|
2025
Q1 | $279K | Buy |
15,184
+436
| +3% | +$8.02K | ﹤0.01% | 1724 |
|
2024
Q4 | $352K | Buy |
14,748
+138
| +0.9% | +$3.29K | ﹤0.01% | 1669 |
|
2024
Q3 | $282K | Buy |
14,610
+1,590
| +12% | +$30.7K | ﹤0.01% | 1799 |
|
2024
Q2 | $212K | Buy |
13,020
+1,724
| +15% | +$28K | ﹤0.01% | 1871 |
|
2024
Q1 | $160K | Hold |
11,296
| – | – | ﹤0.01% | 1989 |
|
2023
Q4 | $138K | Sell |
11,296
-26
| -0.2% | -$318 | ﹤0.01% | 2050 |
|
2023
Q3 | $115K | Buy |
11,322
+2
| +0% | +$20 | ﹤0.01% | 2051 |
|
2023
Q2 | $94.3K | Sell |
11,320
-958
| -8% | -$7.98K | ﹤0.01% | 2129 |
|
2023
Q1 | $112K | Buy |
12,278
+356
| +3% | +$3.24K | ﹤0.01% | 2092 |
|
2022
Q4 | $117K | Sell |
11,922
-655
| -5% | -$6.42K | ﹤0.01% | 2081 |
|
2022
Q3 | $80K | Buy |
12,577
+1,019
| +9% | +$6.48K | ﹤0.01% | 2107 |
|
2022
Q2 | $67K | Buy |
+11,558
| New | +$67K | ﹤0.01% | 2176 |
|