Arizona State Retirement System’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228,746
| Closed | -$221K | – | 2189 |
|
|
2024
Q3 | $221K | Buy |
228,746
+31,615
| +16% | +$30.6K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $137K | Buy |
197,131
+12,516
| +7% | +$8.67K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $122K | Buy |
184,615
+21,466
| +13% | +$14.2K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $123K | Buy |
163,149
+10,912
| +7% | +$8.25K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $177K | Buy |
152,237
+1,870
| +1% | +$2.17K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $212K | Buy |
150,367
+11,257
| +8% | +$15.9K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $171K | Buy |
139,110
+3,626
| +3% | +$4.46K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $228K | Buy |
135,484
+4,231
| +3% | +$7.11K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $314K | Buy |
131,253
+11,818
| +10% | +$28.3K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $356K | Buy |
119,435
+15,849
| +15% | +$47.2K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $549K | Buy |
103,586
+2,232
| +2% | +$11.8K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $312K | Buy |
101,354
+27,642
| +38% | +$85.1K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $288K | Buy |
73,712
+153
| +0.2% | +$598 | ﹤0.01% | 1864 |
|
|
2021
Q2 | $342K | Buy |
+73,559
| New | +$342K | ﹤0.01% | 1795 |
|
|
2020
Q4 | – | Sell |
-63,248
| Closed | -$50K | – | 2106 |
|
|
2020
Q3 | $50K | Buy |
63,248
+41,192
| +187% | +$32.6K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $25K | Sell |
22,056
-689
| -3% | -$781 | ﹤0.01% | 1862 |
|
|
2020
Q1 | $21K | Buy |
+22,745
| New | +$21K | ﹤0.01% | 1806 |
|