Arizona State Retirement System’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,191
| Closed | -$224K | – | 2164 |
|
|
2024
Q2 | $224K | Buy |
7,191
+163
| +2% | +$5.08K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $232K | Buy |
7,028
+28
| +0.4% | +$926 | ﹤0.01% | 1854 |
|
|
2023
Q4 | $244K | Sell |
7,000
-594
| -8% | -$20.7K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $231K | Sell |
7,594
-56
| -0.7% | -$1.7K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $238K | Sell |
7,650
-421
| -5% | -$13.1K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $292K | Buy |
8,071
+161
| +2% | +$5.82K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $349K | Buy |
7,910
+281
| +4% | +$12.4K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $452K | Hold |
7,629
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $501K | Buy |
7,629
+618
| +9% | +$40.6K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $570K | Buy |
7,011
+190
| +3% | +$15.4K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $652K | Sell |
6,821
-79
| -1% | -$7.55K | 0.01% | 1375 |
|
|
2021
Q3 | $569K | Buy |
6,900
+26
| +0.4% | +$2.14K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $533K | Sell |
6,874
-79
| -1% | -$6.13K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $483K | Buy |
6,953
+165
| +2% | +$11.5K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $401K | Sell |
6,788
-273
| -4% | -$16.1K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $310K | Buy |
+7,061
| New | +$310K | ﹤0.01% | 1576 |
|
|
2020
Q1 | – | Sell |
-15,305
| Closed | -$399K | – | 1998 |
|
|
2019
Q4 | $399K | Sell |
15,305
-11,650
| -43% | -$304K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $607K | Sell |
26,955
-6,863
| -20% | -$155K | 0.01% | 1407 |
|
|
2019
Q2 | $719K | Sell |
33,818
-50
| -0.1% | -$1.06K | 0.01% | 1424 |
|
|
2019
Q1 | $551K | Sell |
33,868
-199
| -0.6% | -$3.24K | 0.01% | 1462 |
|
|
2018
Q4 | $416K | Buy |
+34,067
| New | +$416K | 0.01% | 1493 |
|