Arizona State Retirement System’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$616K	Sell	11,461 -776	-6%	-$46.5K	﹤0.01%	1355
2025 Q4	$826K	Sell	12,237 -875	-7%	-$60.4K	﹤0.01%	1212
2025 Q3	$982K	Sell	13,112 -203	-2%	-$14.2K	0.01%	1146
2025 Q2	$759K	Buy	13,315 +283	+2%	+$14.3K	﹤0.01%	1255
2025 Q1	$689K	Sell	13,032 -455	-3%	-$25.3K	﹤0.01%	1256
2024 Q4	$710K	Sell	13,487 -674	-5%	-$36.9K	﹤0.01%	1314
2024 Q3	$758K	Buy	14,161 +264	+2%	+$12.8K	﹤0.01%	1263
2024 Q2	$525K	Sell	13,897 -849	-6%	-$28K	﹤0.01%	1401
2024 Q1	$493K	Sell	14,746 -429	-3%	-$17.1K	﹤0.01%	1455
2023 Q4	$585K	Sell	15,175 -397	-3%	-$14.9K	﹤0.01%	1356
2023 Q3	$537K	Buy	15,572 +31	+0.2%	+$1.13K	﹤0.01%	1334
2023 Q2	$507K	Buy	15,541 +943	+6%	+$29K	﹤0.01%	1402
2023 Q1	$407K	Buy	14,598 +235	+2%	+$7.47K	﹤0.01%	1526
2022 Q4	$408K	Buy	14,363 +527	+4%	+$14.6K	﹤0.01%	1490
2022 Q3	$304K	Sell	13,836 -157	-1%	-$3.64K	﹤0.01%	1628
2022 Q2	$273K	Buy	13,993 +131	+0.9%	+$2.81K	﹤0.01%	1734
2022 Q1	$393K	Buy	13,862 +49	+0.4%	+$1.41K	﹤0.01%	1625
2021 Q4	$350K	Sell	13,813 -221	-2%	-$6.37K	﹤0.01%	1743
2021 Q3	$357K	Sell	14,034 -70	-0.5%	-$1.66K	﹤0.01%	1730
2021 Q2	$325K	Sell	14,104 -984	-7%	-$23.1K	﹤0.01%	1828
2021 Q1	$313K	Buy	15,088 +83	+0.6%	+$1.61K	﹤0.01%	1799
2020 Q4	$205K	Sell	15,005 -590	-4%	-$6.68K	﹤0.01%	1942
2020 Q3	$135K	Buy	15,595 +4,028	+35%	+$37K	﹤0.01%	1892
2020 Q2	$113K	Sell	11,567 -458	-4%	-$3.45K	﹤0.01%	1770
2020 Q1	$73K	Buy	+12,025	New	+$128K	﹤0.01%	1711