Arizona State Retirement System’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
11,826
+217
| +2% | +$1.38K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $74.6K | Sell |
11,609
-106
| -0.9% | -$682 | ﹤0.01% | 2061 |
|
|
2024
Q4 | $81.5K | Buy |
+11,715
| New | +$81.5K | ﹤0.01% | 2107 |
|
|
2023
Q2 | – | Sell |
-13,574
| Closed | -$38.8K | – | 2230 |
|
|
2023
Q1 | $38.8K | Buy |
13,574
+355
| +3% | +$1.02K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $42.6K | Buy |
13,219
+221
| +2% | +$712 | ﹤0.01% | 2201 |
|
|
2022
Q3 | $47K | Buy |
12,998
+1
| +0% | +$4 | ﹤0.01% | 2173 |
|
|
2022
Q2 | $90K | Buy |
12,997
+33
| +0.3% | +$229 | ﹤0.01% | 2138 |
|
|
2022
Q1 | $172K | Buy |
12,964
+4,862
| +60% | +$64.5K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $203K | Buy |
+8,102
| New | +$203K | ﹤0.01% | 2078 |
|