Arizona State Retirement System’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,095
| Closed | -$32.1K | – | 2194 |
|
|
2023
Q3 | $32.1K | Buy |
12,095
+18
| +0.1% | +$48 | ﹤0.01% | 2163 |
|
|
2023
Q2 | $125K | Sell |
12,077
-78
| -0.6% | -$809 | ﹤0.01% | 2078 |
|
|
2023
Q1 | $159K | Buy |
12,155
+1,634
| +16% | +$21.3K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $107K | Buy |
10,521
+396
| +4% | +$4.02K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $114K | Buy |
10,125
+49
| +0.5% | +$552 | ﹤0.01% | 2066 |
|
|
2022
Q2 | $126K | Sell |
10,076
-1
| -0% | -$13 | ﹤0.01% | 2065 |
|
|
2022
Q1 | $142K | Buy |
10,077
+52
| +0.5% | +$733 | ﹤0.01% | 2090 |
|
|
2021
Q4 | $150K | Buy |
10,025
+25
| +0.3% | +$374 | ﹤0.01% | 2156 |
|
|
2021
Q3 | $338K | Buy |
10,000
+61
| +0.6% | +$2.06K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $481K | Buy |
9,939
+1,095
| +12% | +$53K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $499K | Buy |
8,844
+142
| +2% | +$8.01K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $459K | Sell |
8,702
-342
| -4% | -$18K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $262K | Buy |
+9,044
| New | +$262K | ﹤0.01% | 1654 |
|