Arizona State Retirement System’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
19,937
+817
| +4% | +$35.7K | 0.01% | 1170 |
|
|
2025
Q1 | $876K | Sell |
19,120
-173
| -0.9% | -$7.93K | 0.01% | 1125 |
|
|
2024
Q4 | $1.13M | Buy |
19,293
+373
| +2% | +$21.8K | 0.01% | 1042 |
|
|
2024
Q3 | $1.13M | Buy |
18,920
+579
| +3% | +$34.5K | 0.01% | 1037 |
|
|
2024
Q2 | $967K | Buy |
18,341
+585
| +3% | +$30.9K | 0.01% | 1048 |
|
|
2024
Q1 | $889K | Sell |
17,756
-306
| -2% | -$15.3K | 0.01% | 1106 |
|
|
2023
Q4 | $820K | Sell |
18,062
-313
| -2% | -$14.2K | 0.01% | 1164 |
|
|
2023
Q3 | $923K | Buy |
18,375
+273
| +2% | +$13.7K | 0.01% | 1041 |
|
|
2023
Q2 | $766K | Buy |
18,102
+509
| +3% | +$21.5K | 0.01% | 1168 |
|
|
2023
Q1 | $725K | Buy |
17,593
+489
| +3% | +$20.2K | 0.01% | 1187 |
|
|
2022
Q4 | $860K | Buy |
17,104
+677
| +4% | +$34K | 0.01% | 1065 |
|
|
2022
Q3 | $631K | Buy |
16,427
+428
| +3% | +$16.4K | 0.01% | 1191 |
|
|
2022
Q2 | $644K | Buy |
15,999
+64
| +0.4% | +$2.58K | 0.01% | 1205 |
|
|
2022
Q1 | $904K | Buy |
15,935
+314
| +2% | +$17.8K | 0.01% | 1117 |
|
|
2021
Q4 | $596K | Buy |
15,621
+790
| +5% | +$30.1K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $559K | Buy |
14,831
+425
| +3% | +$16K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $529K | Buy |
14,406
+564
| +4% | +$20.7K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $424K | Buy |
13,842
+79
| +0.6% | +$2.42K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $359K | Sell |
13,763
-539
| -4% | -$14.1K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $274K | Buy |
14,302
+3,671
| +35% | +$70.3K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $219K | Sell |
10,631
-427
| -4% | -$8.8K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $128K | Buy |
+11,058
| New | +$128K | ﹤0.01% | 1609 |
|