Arizona State Retirement System’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,788
| Closed | -$1.24M | – | 2288 |
|
|
2022
Q3 | $1.24M | Buy |
36,788
+1,218
| +3% | +$41K | 0.01% | 827 |
|
|
2022
Q2 | $1.19M | Buy |
35,570
+6,441
| +22% | +$216K | 0.01% | 872 |
|
|
2022
Q1 | $898K | Buy |
29,129
+1,414
| +5% | +$43.6K | 0.01% | 1126 |
|
|
2021
Q4 | $794K | Buy |
27,715
+967
| +4% | +$27.7K | 0.01% | 1253 |
|
|
2021
Q3 | $679K | Buy |
26,748
+916
| +4% | +$23.3K | 0.01% | 1344 |
|
|
2021
Q2 | $545K | Buy |
25,832
+3,318
| +15% | +$70K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $366K | Buy |
22,514
+1,980
| +10% | +$32.2K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $336K | Buy |
20,534
+304
| +2% | +$4.97K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $316K | Buy |
20,230
+7,060
| +54% | +$110K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $235K | Sell |
13,170
-528
| -4% | -$9.42K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $198K | Buy |
+13,698
| New | +$198K | ﹤0.01% | 1514 |
|