Arizona State Retirement System’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,071
| Closed | -$75K | – | 2142 |
|
2024
Q4 | $75K | Sell |
10,071
-209
| -2% | -$1.56K | ﹤0.01% | 2112 |
|
2024
Q3 | $52.4K | Buy |
+10,280
| New | +$52.4K | ﹤0.01% | 2148 |
|
2024
Q1 | – | Sell |
-10,006
| Closed | -$71.2K | – | 2154 |
|
2023
Q4 | $71.2K | Sell |
10,006
-22
| -0.2% | -$157 | ﹤0.01% | 2123 |
|
2023
Q3 | $69.5K | Buy |
+10,028
| New | +$69.5K | ﹤0.01% | 2122 |
|