Arizona State Retirement System’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,984
| Closed | -$75K | – | 2320 |
|
|
2022
Q1 | $75K | Buy |
28,984
+190
| +0.7% | +$492 | ﹤0.01% | 2193 |
|
|
2021
Q4 | $68K | Sell |
28,794
-196
| -0.7% | -$463 | ﹤0.01% | 2248 |
|
|
2021
Q3 | $154K | Buy |
28,990
+1,211
| +4% | +$6.43K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $241K | Buy |
27,779
+9,600
| +53% | +$83.3K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $187K | Buy |
18,179
+520
| +3% | +$5.35K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $211K | Sell |
17,659
-366
| -2% | -$4.37K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $211K | Buy |
18,025
+5,175
| +40% | +$60.6K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $102K | Buy |
+12,850
| New | +$102K | ﹤0.01% | 1787 |
|