Arizona State Retirement System’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	12,235 -268	-2%	-$37.9K	0.01%	837
2025 Q4	$1.56M	Sell	12,503 -756	-6%	-$95.7K	0.01%	877
2025 Q3	$1.71M	Buy	13,259 +136	+1%	+$18.5K	0.01%	872
2025 Q2	$1.59M	Buy	13,123 +180	+1%	+$21.3K	0.01%	871
2025 Q1	$1.57M	Sell	12,943 -153	-1%	-$20.3K	0.01%	837
2024 Q4	$1.73M	Buy	13,096 +77	+0.6%	+$11.1K	0.01%	829
2024 Q3	$1.96M	Buy	13,019 +381	+3%	+$52.2K	0.01%	772
2024 Q2	$1.53M	Buy	12,638 +236	+2%	+$35.7K	0.01%	840
2024 Q1	$2.16M	Sell	12,402 -194	-2%	-$32K	0.02%	682
2023 Q4	$2.05M	Sell	12,596 -212	-2%	-$30.9K	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%	-$64.2K	0.02%	645
2023 Q1	$1.79M	Buy	13,068 +361	+3%	+$50.9K	0.02%	708
2022 Q4	$1.49M	Buy	12,707 +497	+4%	+$57.9K	0.01%	773
2022 Q3	$1.27M	Buy	12,210 +58	+0.5%	+$7.26K	0.01%	806
2022 Q2	$1.45M	Buy	12,152 +69	+0.6%	+$9.26K	0.01%	767
2022 Q1	$1.95M	Buy	12,083 +93	+0.8%	+$16.9K	0.02%	728
2021 Q4	$2.9M	Sell	11,990 -112	-0.9%	-$25.9K	0.02%	591
2021 Q3	$2.41M	Buy	12,102 +66	+0.5%	+$12.5K	0.02%	639
2021 Q2	$2.04M	Sell	12,036 -840	-7%	-$147K	0.02%	723
2021 Q1	$2.2M	Buy	12,876 +70	+0.5%	+$11.6K	0.02%	681
2020 Q4	$2.03M	Buy	12,806 +175	+1%	+$24K	0.02%	681
2020 Q3	$1.54M	Buy	12,631 +3,199	+34%	+$383K	0.02%	718
2020 Q2	$1.07M	Buy	9,432 +204	+2%	+$19K	0.02%	722
2020 Q1	$679K	Buy	+9,228	New	+$844K	0.01%	845