Arizona State Retirement System’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	8,899 +6	+0.1%	+$179	﹤0.01%	1844
2025 Q4	$332K	Sell	8,893 -591	-6%	-$23.2K	﹤0.01%	1705
2025 Q3	$410K	Buy	9,484 +195	+2%	+$9.27K	﹤0.01%	1622
2025 Q2	$514K	Sell	9,289 -412	-4%	-$18.2K	﹤0.01%	1439
2025 Q1	$362K	Sell	9,701 -68	-0.7%	-$2.83K	﹤0.01%	1575
2024 Q4	$471K	Buy	9,769 +89	+0.9%	+$4.57K	﹤0.01%	1507
2024 Q3	$406K	Buy	9,680 +316	+3%	+$12.3K	﹤0.01%	1595
2024 Q2	$275K	Buy	9,364 +230	+3%	+$6.09K	﹤0.01%	1749
2024 Q1	$252K	Sell	9,134 -697	-7%	-$19.5K	﹤0.01%	1805
2023 Q4	$300K	Sell	9,831 -733	-7%	-$19.4K	﹤0.01%	1717
2023 Q3	$298K	Buy	10,564 +194	+2%	+$5.51K	﹤0.01%	1669
2023 Q2	$204K	Buy	10,370 +301	+3%	+$8.49K	﹤0.01%	1946
2023 Q1	$432K	Buy	10,069 +296	+3%	+$16K	﹤0.01%	1494
2022 Q4	$465K	Buy	9,773 +367	+4%	+$19.1K	﹤0.01%	1418
2022 Q3	$559K	Buy	9,406 +76	+0.8%	+$5.1K	0.01%	1254
2022 Q2	$562K	Buy	9,330 +55	+0.6%	+$3.75K	0.01%	1296
2022 Q1	$827K	Buy	9,275 +70	+0.8%	+$6.44K	0.01%	1170
2021 Q4	$1.22M	Sell	9,205 -70	-0.8%	-$8.16K	0.01%	988
2021 Q3	$720K	Buy	9,275 +154	+2%	+$15.2K	0.01%	1309
2021 Q2	$1.05M	Buy	9,121 +318	+4%	+$27.7K	0.01%	1082
2021 Q1	$671K	Buy	8,803 +109	+1%	+$11.2K	0.01%	1376
2020 Q4	$1.04M	Sell	8,694 -309	-3%	-$29.2K	0.01%	1022
2020 Q3	$710K	Buy	9,003 +2,296	+34%	+$138K	0.01%	1110
2020 Q2	$286K	Buy	+6,707	New	+$217K	﹤0.01%	1456