Arizona State Retirement System’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-190
| Closed | -$63.2K | – | 2239 |
|
2023
Q1 | $63.2K | Buy |
190
+5
| +3% | +$1.66K | ﹤0.01% | 2169 |
|
2022
Q4 | $70.2K | Buy |
185
+7
| +4% | +$2.66K | ﹤0.01% | 2162 |
|
2022
Q3 | $128K | Buy |
178
+9
| +5% | +$6.47K | ﹤0.01% | 2041 |
|
2022
Q2 | $110K | Hold |
169
| – | – | ﹤0.01% | 2100 |
|
2022
Q1 | $211K | Buy |
169
+49
| +41% | +$61.2K | ﹤0.01% | 1989 |
|
2021
Q4 | $131K | Sell |
120
-1
| -0.8% | -$1.09K | ﹤0.01% | 2179 |
|
2021
Q3 | $231K | Buy |
121
+3
| +3% | +$5.73K | ﹤0.01% | 1996 |
|
2021
Q2 | $489K | Sell |
118
-8
| -6% | -$33.2K | ﹤0.01% | 1589 |
|
2021
Q1 | $435K | Buy |
126
+6
| +5% | +$20.7K | ﹤0.01% | 1610 |
|
2020
Q4 | $593K | Buy |
+120
| New | +$593K | 0.01% | 1359 |
|