Arizona State Retirement System’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Buy	24,845 +295	+1%	+$7.32K	﹤0.01%	1435
2025 Q4	$535K	Sell	24,550 -1,735	-7%	-$37.8K	﹤0.01%	1436
2025 Q3	$725K	Buy	26,285 +2,004	+8%	+$50.6K	﹤0.01%	1306
2025 Q2	$532K	Sell	24,281 -506	-2%	-$9.35K	﹤0.01%	1419
2025 Q1	$452K	Sell	24,787 -94	-0.4%	-$2.24K	﹤0.01%	1476
2024 Q4	$602K	Buy	24,881 +619	+3%	+$12.6K	﹤0.01%	1399
2024 Q3	$396K	Buy	24,262 +854	+4%	+$12.9K	﹤0.01%	1612
2024 Q2	$376K	Buy	23,408 +3,224	+16%	+$47.7K	﹤0.01%	1593
2024 Q1	$275K	Sell	20,184 -236	-1%	-$3.13K	﹤0.01%	1756
2023 Q4	$288K	Sell	20,420 -173	-0.8%	-$2.16K	﹤0.01%	1746
2023 Q3	$271K	Buy	20,593 +313	+2%	+$4.07K	﹤0.01%	1729
2023 Q2	$237K	Buy	20,280 +820	+4%	+$9.34K	﹤0.01%	1856
2023 Q1	$206K	Buy	19,460 +542	+3%	+$7.42K	﹤0.01%	1919
2022 Q4	$255K	Buy	18,918 +791	+4%	+$12.1K	﹤0.01%	1770
2022 Q3	$242K	Buy	18,127 +52	+0.3%	+$693	﹤0.01%	1781
2022 Q2	$204K	Buy	+18,075	New	+$363K	﹤0.01%	1925