Arizona State Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
13,315
+283
| +2% | +$16.1K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $689K | Sell |
13,032
-455
| -3% | -$24K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $710K | Sell |
13,487
-674
| -5% | -$35.5K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $758K | Buy |
14,161
+264
| +2% | +$14.1K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $525K | Sell |
13,897
-849
| -6% | -$32.1K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $493K | Sell |
14,746
-429
| -3% | -$14.4K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $585K | Sell |
15,175
-397
| -3% | -$15.3K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $537K | Buy |
15,572
+31
| +0.2% | +$1.07K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $507K | Buy |
15,541
+943
| +6% | +$30.8K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $407K | Buy |
14,598
+235
| +2% | +$6.55K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $408K | Buy |
14,363
+527
| +4% | +$15K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $304K | Sell |
13,836
-157
| -1% | -$3.45K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $273K | Buy |
13,993
+131
| +0.9% | +$2.56K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $393K | Buy |
13,862
+49
| +0.4% | +$1.39K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $350K | Sell |
13,813
-221
| -2% | -$5.6K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $357K | Sell |
14,034
-70
| -0.5% | -$1.78K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $325K | Sell |
14,104
-984
| -7% | -$22.7K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $313K | Buy |
15,088
+83
| +0.6% | +$1.72K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $205K | Sell |
15,005
-590
| -4% | -$8.06K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $135K | Buy |
15,595
+4,028
| +35% | +$34.9K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $113K | Sell |
11,567
-458
| -4% | -$4.47K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $73K | Buy |
+12,025
| New | +$73K | ﹤0.01% | 1711 |
|