Arizona State Retirement System’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,964
| Closed | -$304K | – | 2178 |
|
|
2023
Q4 | $304K | Sell |
27,964
-885
| -3% | -$9.63K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $181K | Buy |
28,849
+262
| +0.9% | +$1.64K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $140K | Buy |
28,587
+7,290
| +34% | +$35.8K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $96.5K | Buy |
21,297
+667
| +3% | +$3.02K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $75.7K | Buy |
20,630
+853
| +4% | +$3.13K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $66K | Buy |
19,777
+237
| +1% | +$791 | ﹤0.01% | 2132 |
|
|
2022
Q2 | $73K | Sell |
19,540
-4,174
| -18% | -$15.6K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $137K | Buy |
23,714
+2,560
| +12% | +$14.8K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $206K | Buy |
+21,154
| New | +$206K | ﹤0.01% | 2071 |
|