Arizona State Retirement System’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
22,797
+68
| +0.3% | +$1.25K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $452K | Sell |
22,729
-645
| -3% | -$12.8K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $448K | Buy |
23,374
+160
| +0.7% | +$3.07K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $484K | Buy |
23,214
+215
| +0.9% | +$4.48K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $543K | Buy |
22,999
+529
| +2% | +$12.5K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $555K | Sell |
22,470
-359
| -2% | -$8.87K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $537K | Buy |
22,829
+1,015
| +5% | +$23.9K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $528K | Buy |
21,814
+418
| +2% | +$10.1K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $562K | Buy |
21,396
+174
| +0.8% | +$4.57K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $480K | Buy |
21,222
+4,907
| +30% | +$111K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $471K | Buy |
+16,315
| New | +$471K | ﹤0.01% | 1414 |
|