Arizona State Retirement System’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
13,123
+180
| +1% | +$21.8K | 0.01% | 871 |
|
|
2025
Q1 | $1.57M | Sell |
12,943
-153
| -1% | -$18.6K | 0.01% | 837 |
|
|
2024
Q4 | $1.73M | Buy |
13,096
+77
| +0.6% | +$10.1K | 0.01% | 829 |
|
|
2024
Q3 | $1.96M | Buy |
13,019
+381
| +3% | +$57.5K | 0.01% | 772 |
|
|
2024
Q2 | $1.53M | Buy |
12,638
+236
| +2% | +$28.7K | 0.01% | 840 |
|
|
2024
Q1 | $2.16M | Sell |
12,402
-194
| -2% | -$33.9K | 0.02% | 682 |
|
|
2023
Q4 | $2.05M | Sell |
12,596
-212
| -2% | -$34.5K | 0.02% | 691 |
|
|
2023
Q3 | $2.09M | Buy |
12,808
+175
| +1% | +$28.6K | 0.02% | 639 |
|
|
2023
Q2 | $2.11M | Sell |
12,633
-435
| -3% | -$72.8K | 0.02% | 645 |
|
|
2023
Q1 | $1.79M | Buy |
13,068
+361
| +3% | +$49.4K | 0.02% | 708 |
|
|
2022
Q4 | $1.49M | Buy |
12,707
+497
| +4% | +$58.3K | 0.01% | 773 |
|
|
2022
Q3 | $1.27M | Buy |
12,210
+58
| +0.5% | +$6.04K | 0.01% | 806 |
|
|
2022
Q2 | $1.45M | Buy |
12,152
+69
| +0.6% | +$8.21K | 0.01% | 767 |
|
|
2022
Q1 | $1.95M | Buy |
12,083
+93
| +0.8% | +$15K | 0.02% | 728 |
|
|
2021
Q4 | $2.91M | Sell |
11,990
-112
| -0.9% | -$27.1K | 0.02% | 591 |
|
|
2021
Q3 | $2.41M | Buy |
12,102
+66
| +0.5% | +$13.2K | 0.02% | 639 |
|
|
2021
Q2 | $2.04M | Sell |
12,036
-840
| -7% | -$142K | 0.02% | 723 |
|
|
2021
Q1 | $2.2M | Buy |
12,876
+70
| +0.5% | +$11.9K | 0.02% | 681 |
|
|
2020
Q4 | $2.03M | Buy |
12,806
+175
| +1% | +$27.8K | 0.02% | 681 |
|
|
2020
Q3 | $1.54M | Buy |
12,631
+3,199
| +34% | +$390K | 0.02% | 718 |
|
|
2020
Q2 | $1.08M | Buy |
9,432
+204
| +2% | +$23.3K | 0.02% | 722 |
|
|
2020
Q1 | $679K | Buy |
+9,228
| New | +$679K | 0.01% | 845 |
|