Arizona State Retirement System’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,038
| Closed | -$56.9K | – | 2162 |
|
|
2023
Q4 | $56.9K | Sell |
14,038
-462
| -3% | -$1.87K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $111K | Buy |
14,500
+8
| +0.1% | +$61 | ﹤0.01% | 2058 |
|
|
2023
Q2 | $122K | Sell |
14,492
-748
| -5% | -$6.31K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $162K | Buy |
15,240
+387
| +3% | +$4.11K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $135K | Buy |
14,853
+537
| +4% | +$4.89K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $176K | Buy |
14,316
+106
| +0.7% | +$1.3K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $259K | Buy |
14,210
+73
| +0.5% | +$1.33K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $247K | Buy |
14,137
+71
| +0.5% | +$1.24K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $303K | Sell |
14,066
-173
| -1% | -$3.73K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $280K | Buy |
14,239
+73
| +0.5% | +$1.44K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $293K | Sell |
14,166
-1,002
| -7% | -$20.7K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $206K | Buy |
15,168
+73
| +0.5% | +$991 | ﹤0.01% | 2030 |
|
|
2020
Q4 | $161K | Sell |
15,095
-594
| -4% | -$6.34K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $81K | Buy |
15,689
+4,275
| +37% | +$22.1K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $60K | Buy |
+11,414
| New | +$60K | ﹤0.01% | 1841 |
|