Arizona State Retirement System’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
12,341
-90
| -0.7% | -$957 | ﹤0.01% | 1991 |
|
|
2025
Q1 | $137K | Sell |
12,431
-338
| -3% | -$3.74K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $219K | Sell |
12,769
-196
| -2% | -$3.36K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $249K | Buy |
12,965
+321
| +3% | +$6.16K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $276K | Sell |
12,644
-22
| -0.2% | -$480 | ﹤0.01% | 1747 |
|
|
2024
Q1 | $379K | Sell |
12,666
-473
| -4% | -$14.2K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $337K | Sell |
13,139
-380
| -3% | -$9.74K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $286K | Buy |
13,519
+101
| +0.8% | +$2.13K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $344K | Sell |
13,418
-474
| -3% | -$12.2K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $342K | Buy |
13,892
+193
| +1% | +$4.75K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $310K | Buy |
13,699
+374
| +3% | +$8.45K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $207K | Buy |
13,325
+112
| +0.8% | +$1.74K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $179K | Sell |
13,213
-161
| -1% | -$2.18K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $198K | Sell |
13,374
-86
| -0.6% | -$1.27K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $263K | Sell |
13,460
-673
| -5% | -$13.2K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $214K | Sell |
14,133
-17
| -0.1% | -$257 | ﹤0.01% | 2039 |
|
|
2021
Q2 | $226K | Sell |
14,150
-1,264
| -8% | -$20.2K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $290K | Buy |
15,414
+69
| +0.4% | +$1.3K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $264K | Sell |
15,345
-601
| -4% | -$10.3K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $191K | Buy |
15,946
+3,965
| +33% | +$47.5K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $127K | Sell |
11,981
-718
| -6% | -$7.61K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $92K | Sell |
12,699
-23,372
| -65% | -$169K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $530K | Sell |
36,071
-27,887
| -44% | -$410K | 0.01% | 1321 |
|
|
2019
Q3 | $928K | Sell |
63,958
-22,020
| -26% | -$320K | 0.01% | 1271 |
|
|
2019
Q2 | $1.4M | Buy |
85,978
+900
| +1% | +$14.6K | 0.02% | 1184 |
|
|
2019
Q1 | $1.15M | Sell |
85,078
-1,214
| -1% | -$16.5K | 0.01% | 1275 |
|
|
2018
Q4 | $1.13M | Buy |
86,292
+3,303
| +4% | +$43.2K | 0.01% | 1228 |
|
|
2018
Q3 | $1.51M | Sell |
82,989
-1,525
| -2% | -$27.8K | 0.01% | 1208 |
|
|
2018
Q2 | $1.58M | Sell |
84,514
-6,411
| -7% | -$120K | 0.02% | 1184 |
|
|
2018
Q1 | $1.89M | Sell |
90,925
-8,200
| -8% | -$171K | 0.02% | 1052 |
|
|
2017
Q4 | $2.15M | Buy |
99,125
+68,525
| +224% | +$1.49M | 0.02% | 1023 |
|
|
2017
Q3 | $698K | Sell |
30,600
-800
| -3% | -$18.2K | 0.01% | 1161 |
|
|
2017
Q2 | $690K | Buy |
31,400
+200
| +0.6% | +$4.4K | 0.01% | 1119 |
|
|
2017
Q1 | $646K | Sell |
31,200
-700
| -2% | -$14.5K | 0.01% | 1141 |
|
|
2016
Q4 | $505K | Sell |
31,900
-1,200
| -4% | -$19K | 0.01% | 1237 |
|
|
2016
Q3 | $471K | Buy |
+33,100
| New | +$471K | 0.01% | 1217 |
|