Arizona State Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
686,560
+12,612
| +2% | +$145K | 0.05% | 323 |
|
|
2025
Q1 | $7.23M | Sell |
673,948
-2,045
| -0.3% | -$21.9K | 0.05% | 332 |
|
|
2024
Q4 | $7.15M | Buy |
675,993
+9,085
| +1% | +$96K | 0.04% | 337 |
|
|
2024
Q3 | $5.5M | Buy |
666,908
+30,241
| +5% | +$249K | 0.03% | 407 |
|
|
2024
Q2 | $4.74M | Sell |
636,667
-28,130
| -4% | -$209K | 0.03% | 411 |
|
|
2024
Q1 | $5.8M | Buy |
664,797
+13,341
| +2% | +$116K | 0.04% | 368 |
|
|
2023
Q4 | $7.41M | Sell |
651,456
-3,613
| -0.6% | -$41.1K | 0.06% | 304 |
|
|
2023
Q3 | $7.11M | Sell |
655,069
-6,326
| -1% | -$68.7K | 0.06% | 286 |
|
|
2023
Q2 | $8.29M | Buy |
661,395
+31,493
| +5% | +$395K | 0.07% | 270 |
|
|
2023
Q1 | $9.51M | Buy |
629,902
+1,524
| +0.2% | +$23K | 0.09% | 232 |
|
|
2022
Q4 | $5.96M | Buy |
628,378
+1,683
| +0.3% | +$16K | 0.06% | 321 |
|
|
2022
Q3 | $7.21M | Buy |
626,695
+15,757
| +3% | +$181K | 0.07% | 263 |
|
|
2022
Q2 | $8.2M | Buy |
+610,938
| New | +$8.2M | 0.08% | 237 |
|