Arizona State Retirement System’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Sell	831 -12	-1%	-$5.29K	﹤0.01%	1648
2025 Q4	$341K	Sell	843 -44	-5%	-$18.8K	﹤0.01%	1693
2025 Q3	$442K	Buy	887 +12	+1%	+$5.15K	﹤0.01%	1582
2025 Q2	$330K	Buy	875 +18	+2%	+$6.96K	﹤0.01%	1686
2025 Q1	$272K	Sell	857 -7	-0.8%	-$2.49K	﹤0.01%	1735
2024 Q4	$340K	Buy	864 +2	+0.2%	+$786	﹤0.01%	1684
2024 Q3	$330K	Buy	862 +31	+4%	+$11.5K	﹤0.01%	1707
2024 Q2	$293K	Buy	831 +16	+2%	+$5.71K	﹤0.01%	1716
2024 Q1	$295K	Sell	815 -14	-2%	-$5.14K	﹤0.01%	1729
2023 Q4	$346K	Sell	829 -9	-1%	-$3.79K	﹤0.01%	1652
2023 Q3	$313K	Buy	838 +11	+1%	+$3.99K	﹤0.01%	1639
2023 Q2	$275K	Sell	827 -19	-2%	-$6.43K	﹤0.01%	1764
2023 Q1	$271K	Buy	+846	New	+$237K	﹤0.01%	1765