Arizona State Retirement System’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Arizona State Retirement System’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,164	Closed	-$312K	–	2176
2023 Q4	$312K	Sell	14,164 -247	-2%	-$5.43K	﹤0.01%	1704
2023 Q3	$325K	Buy	14,411 +3,152	+28%	+$66.3K	﹤0.01%	1622
2023 Q2	$220K	Buy	+11,259	New	+$203K	﹤0.01%	1905

Arizona State Retirement System's SOVO Position: Q1 2024 in Review

Arizona State Retirement System sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 14,164 shares — an estimated $312K sold.

Arizona State Retirement System first reported a position in SOVO in Q2 2023 and held it in 3 quarters. The position peaked at $325K in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Arizona State Retirement System reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Arizona State Retirement System sold 14,164 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $312K.
Arizona State Retirement System first reported a position in Sovos Brands, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Arizona State Retirement System's Sovos Brands, Inc. Common Stock position peaked at $325K in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.