Arizona State Retirement System’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,381
| Closed | -$42.6K | – | 2143 |
|
|
2024
Q1 | $42.6K | Sell |
25,381
-401
| -2% | -$674 | ﹤0.01% | 2119 |
|
|
2023
Q4 | $47.2K | Sell |
25,782
-367
| -1% | -$672 | ﹤0.01% | 2138 |
|
|
2023
Q3 | $59.4K | Buy |
26,149
+4,667
| +22% | +$10.6K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $52.4K | Sell |
21,482
-9,545
| -31% | -$23.3K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $91.5K | Buy |
31,027
+966
| +3% | +$2.85K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $94.7K | Buy |
30,061
+5,279
| +21% | +$16.6K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $121K | Buy |
24,782
+65
| +0.3% | +$317 | ﹤0.01% | 2052 |
|
|
2022
Q2 | $97K | Buy |
+24,717
| New | +$97K | ﹤0.01% | 2121 |
|