Arizona State Retirement System’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+2,716
| New | +$233K | ﹤0.01% | 1842 |
|
|
2025
Q1 | – | Sell |
-2,641
| Closed | -$279K | – | 2149 |
|
|
2024
Q4 | $279K | Buy |
2,641
+7
| +0.3% | +$740 | ﹤0.01% | 1797 |
|
|
2024
Q3 | $318K | Buy |
2,634
+79
| +3% | +$9.54K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $306K | Buy |
2,555
+129
| +5% | +$15.4K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $270K | Sell |
2,426
-8
| -0.3% | -$891 | ﹤0.01% | 1766 |
|
|
2023
Q4 | $266K | Buy |
2,434
+258
| +12% | +$28.2K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $213K | Buy |
+2,176
| New | +$213K | ﹤0.01% | 1873 |
|