Arizona State Retirement System’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
12,842
+231
| +2% | +$2.01K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $118K | Sell |
12,611
-416
| -3% | -$3.88K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $132K | Sell |
13,027
-92
| -0.7% | -$930 | ﹤0.01% | 2038 |
|
|
2024
Q3 | $170K | Buy |
13,119
+376
| +3% | +$4.88K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $183K | Buy |
12,743
+200
| +2% | +$2.87K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $218K | Sell |
12,543
-358
| -3% | -$6.22K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $175K | Sell |
12,901
-220
| -2% | -$2.98K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $169K | Buy |
13,121
+229
| +2% | +$2.96K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $168K | Sell |
12,892
-371
| -3% | -$4.84K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $163K | Buy |
13,263
+350
| +3% | +$4.31K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $112K | Buy |
12,913
+546
| +4% | +$4.74K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $128K | Sell |
12,367
-721
| -6% | -$7.46K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $172K | Buy |
13,088
+98
| +0.8% | +$1.29K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $197K | Buy |
12,990
+59
| +0.5% | +$895 | ﹤0.01% | 2023 |
|
|
2021
Q4 | $230K | Sell |
12,931
-1,574
| -11% | -$28K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $301K | Sell |
14,505
-712
| -5% | -$14.8K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $528K | Sell |
15,217
-23,831
| -61% | -$827K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.64M | Buy |
39,048
+229
| +0.6% | +$15.5K | 0.02% | 614 |
|
|
2020
Q4 | $2.13M | Buy |
38,819
+22,203
| +134% | +$1.22M | 0.02% | 662 |
|
|
2020
Q3 | $258K | Buy |
16,616
+447
| +3% | +$6.94K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $267K | Sell |
16,169
-575
| -3% | -$9.5K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $107K | Buy |
+16,744
| New | +$107K | ﹤0.01% | 1652 |
|