Arizona State Retirement System’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,475
| Closed | -$218K | – | 2163 |
|
|
2024
Q2 | $218K | Buy |
+4,475
| New | +$218K | ﹤0.01% | 1856 |
|
|
2023
Q2 | – | Sell |
-4,705
| Closed | -$207K | – | 2227 |
|
|
2023
Q1 | $207K | Buy |
+4,705
| New | +$207K | ﹤0.01% | 1916 |
|
|
2022
Q4 | – | Sell |
-4,393
| Closed | -$213K | – | 2252 |
|
|
2022
Q3 | $213K | Buy |
4,393
+19
| +0.4% | +$921 | ﹤0.01% | 1852 |
|
|
2022
Q2 | $216K | Buy |
4,374
+17
| +0.4% | +$840 | ﹤0.01% | 1891 |
|
|
2022
Q1 | $222K | Buy |
4,357
+22
| +0.5% | +$1.12K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $205K | Buy |
+4,335
| New | +$205K | ﹤0.01% | 2072 |
|
|
2021
Q3 | – | Sell |
-4,342
| Closed | -$238K | – | 2223 |
|
|
2021
Q2 | $238K | Sell |
4,342
-300
| -6% | -$16.4K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $294K | Buy |
4,642
+93
| +2% | +$5.89K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $327K | Sell |
4,549
-179
| -4% | -$12.9K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $356K | Buy |
+4,728
| New | +$356K | ﹤0.01% | 1502 |
|