Arizona State Retirement System’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,263
| Closed | -$95.5K | – | 2229 |
|
|
2023
Q1 | $95.5K | Sell |
11,263
-1,186
| -10% | -$10.1K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $117K | Buy |
12,449
+525
| +4% | +$4.94K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $99K | Buy |
11,924
+32
| +0.3% | +$266 | ﹤0.01% | 2088 |
|
|
2022
Q2 | $114K | Buy |
11,892
+33
| +0.3% | +$316 | ﹤0.01% | 2089 |
|
|
2022
Q1 | $127K | Buy |
11,859
+51
| +0.4% | +$546 | ﹤0.01% | 2117 |
|
|
2021
Q4 | $139K | Sell |
11,808
-101
| -0.8% | -$1.19K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $210K | Buy |
11,909
+44
| +0.4% | +$776 | ﹤0.01% | 2047 |
|
|
2021
Q2 | $211K | Sell |
11,865
-829
| -7% | -$14.7K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $219K | Buy |
12,694
+48
| +0.4% | +$828 | ﹤0.01% | 1994 |
|
|
2020
Q4 | $222K | Buy |
+12,646
| New | +$222K | ﹤0.01% | 1900 |
|