Arizona State Retirement System’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
24,281
-506
| -2% | -$11.1K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $452K | Sell |
24,787
-94
| -0.4% | -$1.71K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $602K | Buy |
24,881
+619
| +3% | +$15K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $396K | Buy |
24,262
+854
| +4% | +$13.9K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $376K | Buy |
23,408
+3,224
| +16% | +$51.8K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $275K | Sell |
20,184
-236
| -1% | -$3.21K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $288K | Sell |
20,420
-173
| -0.8% | -$2.44K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $271K | Buy |
20,593
+313
| +2% | +$4.12K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $237K | Buy |
20,280
+820
| +4% | +$9.59K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $206K | Buy |
19,460
+542
| +3% | +$5.74K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $255K | Buy |
18,918
+791
| +4% | +$10.7K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $242K | Buy |
18,127
+52
| +0.3% | +$694 | ﹤0.01% | 1781 |
|
|
2022
Q2 | $204K | Buy |
+18,075
| New | +$204K | ﹤0.01% | 1925 |
|