Arizona State Retirement System’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
+10,093
| New | +$71.9K | ﹤0.01% | 2045 |
|
|
2025
Q1 | – | Sell |
-10,190
| Closed | -$98.5K | – | 2147 |
|
|
2024
Q4 | $98.5K | Buy |
10,190
+84
| +0.8% | +$812 | ﹤0.01% | 2092 |
|
|
2024
Q3 | $78.6K | Buy |
+10,106
| New | +$78.6K | ﹤0.01% | 2134 |
|
|
2023
Q4 | – | Sell |
-10,102
| Closed | -$160K | – | 2192 |
|
|
2023
Q3 | $160K | Buy |
+10,102
| New | +$160K | ﹤0.01% | 1971 |
|