Arizona State Retirement System’s Vuzix VUZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,545
Closed -$72.6K 2238
2023
Q1
$72.6K Buy
17,545
+392
+2% +$1.62K ﹤0.01% 2154
2022
Q4
$62.4K Buy
17,153
+716
+4% +$2.61K ﹤0.01% 2172
2022
Q3
$95K Buy
16,437
+45
+0.3% +$260 ﹤0.01% 2092
2022
Q2
$116K Buy
16,392
+51
+0.3% +$361 ﹤0.01% 2087
2022
Q1
$108K Buy
16,341
+83
+0.5% +$549 ﹤0.01% 2148
2021
Q4
$141K Sell
16,258
-64
-0.4% -$555 ﹤0.01% 2167
2021
Q3
$171K Buy
16,322
+5,290
+48% +$55.4K ﹤0.01% 2104
2021
Q2
$202K Buy
+11,032
New +$202K ﹤0.01% 2115