Arizona State Retirement System’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $514K | Sell |
9,289
-412
| -4% | -$22.8K | ﹤0.01% | 1439 |
|
2025
Q1 | $362K | Sell |
9,701
-68
| -0.7% | -$2.53K | ﹤0.01% | 1575 |
|
2024
Q4 | $471K | Buy |
9,769
+89
| +0.9% | +$4.29K | ﹤0.01% | 1507 |
|
2024
Q3 | $406K | Buy |
9,680
+316
| +3% | +$13.3K | ﹤0.01% | 1595 |
|
2024
Q2 | $275K | Buy |
9,364
+230
| +3% | +$6.76K | ﹤0.01% | 1749 |
|
2024
Q1 | $252K | Sell |
9,134
-697
| -7% | -$19.2K | ﹤0.01% | 1805 |
|
2023
Q4 | $300K | Sell |
9,831
-733
| -7% | -$22.4K | ﹤0.01% | 1717 |
|
2023
Q3 | $298K | Buy |
10,564
+194
| +2% | +$5.47K | ﹤0.01% | 1669 |
|
2023
Q2 | $204K | Buy |
10,370
+301
| +3% | +$5.92K | ﹤0.01% | 1946 |
|
2023
Q1 | $432K | Buy |
10,069
+296
| +3% | +$12.7K | ﹤0.01% | 1494 |
|
2022
Q4 | $465K | Buy |
9,773
+367
| +4% | +$17.4K | ﹤0.01% | 1418 |
|
2022
Q3 | $559K | Buy |
9,406
+76
| +0.8% | +$4.52K | 0.01% | 1254 |
|
2022
Q2 | $562K | Buy |
9,330
+55
| +0.6% | +$3.31K | 0.01% | 1296 |
|
2022
Q1 | $827K | Buy |
9,275
+70
| +0.8% | +$6.24K | 0.01% | 1170 |
|
2021
Q4 | $1.22M | Sell |
9,205
-70
| -0.8% | -$9.24K | 0.01% | 988 |
|
2021
Q3 | $720K | Buy |
9,275
+154
| +2% | +$12K | 0.01% | 1309 |
|
2021
Q2 | $1.05M | Buy |
9,121
+318
| +4% | +$36.6K | 0.01% | 1082 |
|
2021
Q1 | $671K | Buy |
8,803
+109
| +1% | +$8.31K | 0.01% | 1376 |
|
2020
Q4 | $1.04M | Sell |
8,694
-309
| -3% | -$37K | 0.01% | 1022 |
|
2020
Q3 | $710K | Buy |
9,003
+2,296
| +34% | +$181K | 0.01% | 1110 |
|
2020
Q2 | $286K | Buy |
+6,707
| New | +$286K | ﹤0.01% | 1456 |
|