Arizona State Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.85M | Sell |
55,615
-1,914
| -3% | -$271K | 0.05% | 316 |
|
|
2025
Q4 | $7.35M | Sell |
57,529
-3,693
| -6% | -$422K | 0.04% | 334 |
|
|
2025
Q3 | $6.93M | Buy |
61,222
+806
| +1% | +$84.3K | 0.04% | 363 |
|
|
2025
Q2 | $5.31M | Sell |
60,416
-6,437
| -10% | -$487K | 0.03% | 426 |
|
|
2025
Q1 | $4.71M | Sell |
66,853
-703
| -1% | -$53.2K | 0.03% | 438 |
|
|
2024
Q4 | $4.41M | Buy |
67,556
+1,394
| +2% | +$76.1K | 0.03% | 468 |
|
|
2024
Q3 | $3.11M | Buy |
66,162
+1,950
| +3% | +$80.4K | 0.02% | 578 |
|
|
2024
Q2 | $2.75M | Buy |
64,212
+1,226
| +2% | +$51.2K | 0.02% | 576 |
|
|
2024
Q1 | $2.99M | Sell |
62,986
-1,066
| -2% | -$45.7K | 0.02% | 562 |
|
|
2023
Q4 | $2.36M | Sell |
64,052
-1,949
| -3% | -$60K | 0.02% | 624 |
|
|
2023
Q3 | $1.9M | Sell |
66,001
-308
| -0.5% | -$11.3K | 0.02% | 686 |
|
|
2023
Q2 | $2.84M | Sell |
66,309
-3,510
| -5% | -$146K | 0.02% | 541 |
|
|
2023
Q1 | $3.01M | Buy |
69,819
+1,752
| +3% | +$75.2K | 0.03% | 528 |
|
|
2022
Q4 | $2.59M | Sell |
68,067
-360
| -0.5% | -$12.3K | 0.03% | 553 |
|
|
2022
Q3 | $1.95M | Sell |
68,427
-3,114
| -4% | -$104K | 0.02% | 621 |
|
|
2022
Q2 | $2.18M | Sell |
71,541
-4,012
| -5% | -$131K | 0.02% | 588 |
|
|
2022
Q1 | $2.81M | Buy |
75,553
+306
| +0.4% | +$11.7K | 0.02% | 573 |
|
|
2021
Q4 | $3.06M | Sell |
75,247
-712
| -0.9% | -$29.3K | 0.02% | 568 |
|
|
2021
Q3 | $2.81M | Buy |
75,959
+435
| +0.6% | +$17.9K | 0.02% | 583 |
|
|
2021
Q2 | $3.28M | Sell |
75,524
-5,229
| -6% | -$233K | 0.03% | 542 |
|
|
2021
Q1 | $3.33M | Buy |
80,753
+642
| +0.8% | +$24.7K | 0.03% | 531 |
|
|
2020
Q4 | $2.49M | Sell |
80,111
-3,196
| -4% | -$80.9K | 0.02% | 584 |
|
|
2020
Q3 | $1.3M | Buy |
83,307
+21,005
| +34% | +$309K | 0.01% | 786 |
|
|
2020
Q2 | $827K | Sell |
62,302
-97,286
| -61% | -$1.38M | 0.01% | 852 |
|
|
2020
Q1 | $2.07M | Sell |
159,588
-14,080
| -8% | -$330K | 0.04% | 457 |
|
|
2019
Q4 | $4.68M | Sell |
173,668
-14,042
| -7% | -$366K | 0.06% | 423 |
|
|
2019
Q3 | $4.89M | Sell |
187,710
-1,766
| -0.9% | -$46.5K | 0.06% | 397 |
|
|
2019
Q2 | $6.01M | Buy |
189,476
+27,693
| +17% | +$863K | 0.07% | 353 |
|
|
2019
Q1 | $5.26M | Sell |
161,783
-2,355
| -1% | -$82.5K | 0.06% | 388 |
|
|
2018
Q4 | $5.54M | Sell |
164,138
-8,112
| -5% | -$326K | 0.07% | 344 |
|
|
2018
Q3 | $8.66M | Sell |
172,250
-790
| -0.5% | -$38.7K | 0.08% | 296 |
|
|
2018
Q2 | $8.08M | Buy |
173,040
+60,527
| +54% | +$2.91M | 0.08% | 307 |
|
|
2018
Q1 | $5.92M | Sell |
112,513
-2,800
| -2% | -$138K | 0.06% | 419 |
|
|
2017
Q4 | $5.1M | Buy |
115,313
+6,028
| +6% | +$248K | 0.05% | 508 |
|
|
2017
Q3 | $4.4M | Buy |
109,285
+17,684
| +19% | +$779K | 0.05% | 468 |
|
|
2017
Q2 | $4.34M | Sell |
91,601
-1,200
| -1% | -$52.6K | 0.06% | 324 |
|
|
2017
Q1 | $3.83M | Buy |
92,801
+400
| +0.4% | +$15.1K | 0.05% | 344 |
|
|
2016
Q4 | $3.24M | Buy |
92,401
+2,200
| +2% | +$80.3K | 0.05% | 393 |
|
|
2016
Q3 | $3.3M | Sell |
90,201
-6,700
| -7% | -$265K | 0.05% | 366 |
|
|
2016
Q2 | $3.95M | Sell |
96,901
-6,200
| -6% | -$244K | 0.06% | 320 |
|
|
2016
Q1 | $4.13M | Sell |
103,101
-1,300
| -1% | -$47.1K | 0.05% | 329 |
|
|
2015
Q4 | $3.42M | Sell |
104,401
-4,500
| -4% | -$140K | 0.05% | 388 |
|
|
2015
Q3 | $3.15M | Buy |
+108,901
| New | +$3.37M | 0.04% | 394 |
|
|
2014
Q4 | $4.31M | Buy |
114,776
+2,900
| +3% | +$102K | 0.05% | 367 |
|
|
2014
Q3 | $3.98M | Sell |
111,876
-4,400
| -4% | -$158K | 0.05% | 373 |
|
|
2014
Q2 | $3.98M | Buy |
116,276
+38,000
| +49% | +$1.63M | 0.05% | 406 |
|
|
2014
Q1 | $3.89M | Sell |
78,276
-1,900
| -2% | -$94.6K | 0.05% | 390 |
|
|
2013
Q4 | $4.5M | Sell |
80,176
-3,700
| -4% | -$200K | 0.06% | 352 |
|
|
2013
Q3 | $4.57M | Buy |
83,876
+100
| +0.1% | +$5.51K | 0.06% | 330 |
|
|
2013
Q2 | $4.78M | Buy |
+83,776
| New | +$4.71M | 0.07% | 296 |
|
Other funds holding TPR
VCM
VPM
SIM
