Arizona State Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
639,764
-5,472
| -0.8% | -$153K | 0.1% | 176 |
|
|
2025
Q4 | $18.6M | Sell |
645,236
-55,648
| -8% | -$1.3M | 0.1% | 163 |
|
|
2025
Q3 | $13.7M | Buy |
700,884
+14,324
| +2% | +$195K | 0.07% | 224 |
|
|
2025
Q2 | $7.87M | Buy |
686,560
+12,612
| +2% | +$118K | 0.05% | 323 |
|
|
2025
Q1 | $7.23M | Sell |
673,948
-2,045
| -0.3% | -$21.4K | 0.05% | 332 |
|
|
2024
Q4 | $7.15M | Buy |
675,993
+9,085
| +1% | +$84.4K | 0.04% | 337 |
|
|
2024
Q3 | $5.5M | Buy |
666,908
+30,241
| +5% | +$236K | 0.03% | 407 |
|
|
2024
Q2 | $4.74M | Sell |
636,667
-28,130
| -4% | -$225K | 0.03% | 411 |
|
|
2024
Q1 | $5.8M | Buy |
664,797
+13,341
| +2% | +$129K | 0.04% | 368 |
|
|
2023
Q4 | $7.41M | Sell |
651,456
-3,613
| -0.6% | -$39K | 0.06% | 304 |
|
|
2023
Q3 | $7.11M | Sell |
655,069
-6,326
| -1% | -$79K | 0.06% | 286 |
|
|
2023
Q2 | $8.29M | Buy |
661,395
+31,493
| +5% | +$409K | 0.07% | 270 |
|
|
2023
Q1 | $9.51M | Buy |
629,902
+1,524
| +0.2% | +$21.7K | 0.09% | 232 |
|
|
2022
Q4 | $5.96M | Buy |
628,378
+1,683
| +0.3% | +$19K | 0.06% | 321 |
|
|
2022
Q3 | $7.21M | Buy |
626,695
+15,757
| +3% | +$214K | 0.07% | 263 |
|
|
2022
Q2 | $8.2M | Buy |
610,938
+563,838
| +1,197% | +$10.5M | 0.08% | 237 |
|
|
2022
Q1 | $1.17M | Buy |
47,100
+1,063
| +2% | +$29.2K | 0.01% | 986 |
|
|
2021
Q4 | $1.08M | Sell |
46,037
-1,320
| -3% | -$32.9K | 0.01% | 1047 |
|
|
2021
Q3 | $1.2M | Buy |
47,357
+1,429
| +3% | +$40.2K | 0.01% | 989 |
|
|
2021
Q2 | $1.41M | Sell |
45,928
-296
| -0.6% | -$10.3K | 0.01% | 906 |
|
|
2021
Q1 | $2.01M | Buy |
46,224
+285
| +0.6% | +$14.2K | 0.02% | 728 |
|
|
2020
Q4 | $1.38M | Sell |
45,939
-2,751
| -6% | -$67.4K | 0.01% | 865 |
|
|
2020
Q3 | $1.06M | Buy |
48,690
+11,853
| +32% | +$259K | 0.01% | 888 |
|
|
2020
Q2 | $777K | Buy |
36,837
+445
| +1% | +$9.61K | 0.01% | 892 |
|
|
2020
Q1 | $707K | Buy |
36,392
+6,697
| +23% | +$184K | 0.01% | 826 |
|
|
2019
Q4 | $972K | Buy |
29,695
+186
| +0.6% | +$5.61K | 0.01% | 1101 |
|
|
2019
Q3 | $786K | Sell |
29,509
-513
| -2% | -$14.9K | 0.01% | 1337 |
|
|
2019
Q2 | $922K | Sell |
30,022
-129
| -0.4% | -$3.75K | 0.01% | 1360 |
|
|
2019
Q1 | $815K | Sell |
30,151
-2,054
| -6% | -$57.1K | 0.01% | 1394 |
|
|
2018
Q4 | $797K | Sell |
32,205
-6,521
| -17% | -$199K | 0.01% | 1377 |
|
|
2018
Q3 | $1.24M | Buy |
38,726
+415
| +1% | +$11.7K | 0.01% | 1300 |
|
|
2018
Q2 | $1.05M | Sell |
38,311
-308
| -0.8% | -$7.34K | 0.01% | 1360 |
|
|
2018
Q1 | $828K | Sell |
38,619
-400
| -1% | -$9.51K | 0.01% | 1416 |
|
|
2017
Q4 | $873K | Buy |
39,019
+819
| +2% | +$16K | 0.01% | 1409 |
|
|
2017
Q3 | $813K | Buy |
38,200
+100
| +0.3% | +$2.35K | 0.01% | 1098 |
|
|
2017
Q2 | $984K | Buy |
38,100
+300
| +0.8% | +$8.12K | 0.01% | 942 |
|
|
2017
Q1 | $1.1M | Buy |
37,800
+200
| +0.5% | +$5.61K | 0.02% | 873 |
|
|
2016
Q4 | $1.03M | Buy |
37,600
+400
| +1% | +$10.9K | 0.02% | 911 |
|
|
2016
Q3 | $1M | Buy |
37,200
+300
| +0.8% | +$7.7K | 0.02% | 879 |
|
|
2016
Q2 | $931K | Sell |
36,900
-3,800
| -9% | -$104K | 0.01% | 886 |
|
|
2016
Q1 | $1.17M | Buy |
40,700
+1,100
| +3% | +$29.4K | 0.02% | 822 |
|
|
2015
Q4 | $1.06M | Sell |
39,600
-1,300
| -3% | -$37.5K | 0.01% | 855 |
|
|
2015
Q3 | $1.06M | Buy |
+40,900
| New | +$1.21M | 0.01% | 836 |
|
|
2014
Q4 | $1.43M | Buy |
41,600
+400
| +1% | +$13.9K | 0.02% | 884 |
|
|
2014
Q3 | $1.56M | Sell |
41,200
-81,895
| -67% | -$3.41M | 0.02% | 818 |
|
|
2014
Q2 | $4.67M | Hold |
123,095
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $5.2M | Sell |
123,095
-3,132
| -2% | -$132K | 0.07% | 287 |
|
|
2013
Q4 | $5.83M | Sell |
126,227
-6,458
| -5% | -$280K | 0.07% | 271 |
|
|
2013
Q3 | $5.72M | Sell |
132,685
-7,241
| -5% | -$301K | 0.07% | 261 |
|
|
2013
Q2 | $5.52M | Buy |
+139,926
| New | +$5.58M | 0.08% | 257 |
|
Other funds holding WBD
VCM
VPM
PCM
SC