Arizona State Retirement System’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,634
| Closed | -$112K | – | 2116 |
|
|
2025
Q1 | $112K | Sell |
36,634
-186
| -0.5% | -$569 | ﹤0.01% | 2014 |
|
|
2024
Q4 | $245K | Buy |
36,820
+581
| +2% | +$3.87K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $352K | Buy |
36,239
+1,022
| +3% | +$9.91K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $802K | Buy |
35,217
+775
| +2% | +$17.6K | 0.01% | 1158 |
|
|
2024
Q1 | $1.02M | Sell |
34,442
-574
| -2% | -$16.9K | 0.01% | 1033 |
|
|
2023
Q4 | $1.52M | Buy |
35,016
+1,057
| +3% | +$46K | 0.01% | 820 |
|
|
2023
Q3 | $1.29M | Buy |
33,959
+5
| +0% | +$191 | 0.01% | 854 |
|
|
2023
Q2 | $1.89M | Sell |
33,954
-2,158
| -6% | -$120K | 0.02% | 697 |
|
|
2023
Q1 | $2.35M | Buy |
36,112
+956
| +3% | +$62.1K | 0.02% | 602 |
|
|
2022
Q4 | $2.43M | Buy |
35,156
+1,558
| +5% | +$108K | 0.02% | 571 |
|
|
2022
Q3 | $3.47M | Buy |
33,598
+109
| +0.3% | +$11.3K | 0.04% | 438 |
|
|
2022
Q2 | $2.13M | Buy |
33,489
+2,074
| +7% | +$132K | 0.02% | 599 |
|
|
2022
Q1 | $3.58M | Buy |
31,415
+225
| +0.7% | +$25.6K | 0.03% | 505 |
|
|
2021
Q4 | $3.49M | Sell |
31,190
-263
| -0.8% | -$29.4K | 0.03% | 524 |
|
|
2021
Q3 | $2.54M | Buy |
31,453
+1,276
| +4% | +$103K | 0.02% | 618 |
|
|
2021
Q2 | $2.96M | Sell |
30,177
-1,943
| -6% | -$190K | 0.02% | 574 |
|
|
2021
Q1 | $3.47M | Buy |
32,120
+312
| +1% | +$33.7K | 0.03% | 512 |
|
|
2020
Q4 | $3.37M | Sell |
31,808
-827
| -3% | -$87.6K | 0.03% | 499 |
|
|
2020
Q3 | $2.08M | Buy |
32,635
+8,242
| +34% | +$525K | 0.02% | 601 |
|
|
2020
Q2 | $1.44M | Sell |
24,393
-893
| -4% | -$52.9K | 0.02% | 606 |
|
|
2020
Q1 | $897K | Sell |
25,286
-35,793
| -59% | -$1.27M | 0.02% | 718 |
|
|
2019
Q4 | $2.82M | Sell |
61,079
-5,592
| -8% | -$258K | 0.03% | 586 |
|
|
2019
Q3 | $3.27M | Sell |
66,671
-9,716
| -13% | -$476K | 0.04% | 574 |
|
|
2019
Q2 | $4.29M | Buy |
76,387
+2,266
| +3% | +$127K | 0.05% | 514 |
|
|
2019
Q1 | $4.24M | Buy |
74,121
+510
| +0.7% | +$29.2K | 0.05% | 497 |
|
|
2018
Q4 | $3.15M | Buy |
73,611
+1,334
| +2% | +$57.1K | 0.04% | 611 |
|
|
2018
Q3 | $2.74M | Buy |
72,277
+2,496
| +4% | +$94.5K | 0.03% | 845 |
|
|
2018
Q2 | $2.9M | Buy |
69,781
+3,443
| +5% | +$143K | 0.03% | 770 |
|
|
2018
Q1 | $2.67M | Sell |
66,338
-4,300
| -6% | -$173K | 0.03% | 821 |
|
|
2017
Q4 | $2.62M | Buy |
70,638
+15,222
| +27% | +$565K | 0.03% | 896 |
|
|
2017
Q3 | $1.56M | Buy |
55,416
+14,416
| +35% | +$406K | 0.02% | 820 |
|
|
2017
Q2 | $1.01M | Buy |
41,000
+500
| +1% | +$12.3K | 0.01% | 927 |
|
|
2017
Q1 | $1.08M | Sell |
40,500
-4,090
| -9% | -$109K | 0.02% | 883 |
|
|
2016
Q4 | $1.18M | Buy |
44,590
+5,200
| +13% | +$137K | 0.02% | 844 |
|
|
2016
Q3 | $1.01M | Buy |
39,390
+100
| +0.3% | +$2.57K | 0.02% | 869 |
|
|
2016
Q2 | $960K | Sell |
39,290
-8,700
| -18% | -$213K | 0.01% | 873 |
|
|
2016
Q1 | $1.4M | Sell |
47,990
-900
| -2% | -$26.2K | 0.02% | 740 |
|
|
2015
Q4 | $1.3M | Buy |
48,890
+2,230
| +5% | +$59.5K | 0.02% | 763 |
|
|
2015
Q3 | $1.13M | Buy |
+46,660
| New | +$1.13M | 0.02% | 803 |
|
|
2014
Q4 | $2.62M | Buy |
81,200
+6,655
| +9% | +$214K | 0.03% | 580 |
|
|
2014
Q3 | $3.05M | Sell |
74,545
-3,100
| -4% | -$127K | 0.04% | 481 |
|
|
2014
Q2 | $3.88M | Buy |
77,645
+500
| +0.6% | +$25K | 0.05% | 417 |
|
|
2014
Q1 | $4.36M | Sell |
77,145
-6,500
| -8% | -$368K | 0.06% | 351 |
|
|
2013
Q4 | $5.23M | Sell |
83,645
-11,400
| -12% | -$713K | 0.06% | 298 |
|
|
2013
Q3 | $5.72M | Buy |
95,045
+7,500
| +9% | +$451K | 0.07% | 262 |
|
|
2013
Q2 | $5.59M | Buy |
+87,545
| New | +$5.59M | 0.08% | 252 |
|