Arizona State Retirement System’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,859
| Closed | -$150K | – | 2187 |
|
|
2023
Q2 | $150K | Sell |
10,859
-1,762
| -14% | -$24.4K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $217K | Buy |
12,621
+270
| +2% | +$4.63K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $192K | Buy |
12,351
+236
| +2% | +$3.66K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $219K | Sell |
12,115
-1,211
| -9% | -$21.9K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $272K | Buy |
13,326
+33
| +0.2% | +$674 | ﹤0.01% | 1737 |
|
|
2022
Q1 | $372K | Buy |
13,293
+70
| +0.5% | +$1.96K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $349K | Sell |
13,223
-118
| -0.9% | -$3.11K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $423K | Buy |
13,341
+610
| +5% | +$19.3K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $423K | Sell |
12,731
-173
| -1% | -$5.75K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $378K | Sell |
12,904
-53
| -0.4% | -$1.55K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $413K | Sell |
12,957
-2,085
| -14% | -$66.5K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $289K | Buy |
15,042
+655
| +5% | +$12.6K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $266K | Sell |
14,387
-1,364
| -9% | -$25.2K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $253K | Buy |
+15,751
| New | +$253K | ﹤0.01% | 1390 |
|