Arizona State Retirement System’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,649
| Closed | -$206K | – | 2150 |
|
|
2024
Q4 | $206K | Buy |
+6,649
| New | +$206K | ﹤0.01% | 1949 |
|
|
2024
Q3 | – | Sell |
-6,670
| Closed | -$299K | – | 2165 |
|
|
2024
Q2 | $299K | Buy |
6,670
+342
| +5% | +$15.3K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $332K | Buy |
6,328
+658
| +12% | +$34.6K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $258K | Buy |
5,670
+905
| +19% | +$41.2K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $264K | Buy |
4,765
+62
| +1% | +$3.44K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $212K | Buy |
+4,703
| New | +$212K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-4,102
| Closed | -$211K | – | 2247 |
|
|
2022
Q4 | $211K | Buy |
4,102
+105
| +3% | +$5.4K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $251K | Buy |
3,997
+64
| +2% | +$4.02K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $271K | Buy |
3,933
+11
| +0.3% | +$758 | ﹤0.01% | 1740 |
|
|
2022
Q1 | $310K | Buy |
3,922
+245
| +7% | +$19.4K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $221K | Buy |
+3,677
| New | +$221K | ﹤0.01% | 2035 |
|
|
2020
Q2 | – | Sell |
-1,809
| Closed | -$14K | – | 1898 |
|
|
2020
Q1 | $14K | Sell |
1,809
-4,200
| -70% | -$32.5K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $345K | Sell |
6,009
-4,589
| -43% | -$263K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $511K | Sell |
10,598
-1,328
| -11% | -$64K | 0.01% | 1429 |
|
|
2019
Q2 | $692K | Buy |
11,926
+198
| +2% | +$11.5K | 0.01% | 1429 |
|
|
2019
Q1 | $725K | Buy |
11,728
+22
| +0.2% | +$1.36K | 0.01% | 1430 |
|
|
2018
Q4 | $847K | Buy |
11,706
+619
| +6% | +$44.8K | 0.01% | 1359 |
|
|
2018
Q3 | $1.81M | Buy |
+11,087
| New | +$1.81M | 0.02% | 1118 |
|