Arizona State Retirement System’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,733
| Closed | -$40.2K | – | 2155 |
|
|
2024
Q1 | $40.2K | Sell |
21,733
-342
| -2% | -$633 | ﹤0.01% | 2121 |
|
|
2023
Q4 | $193K | Sell |
22,075
-322
| -1% | -$2.82K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $248K | Buy |
22,397
+6,534
| +41% | +$72.3K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $107K | Buy |
+15,863
| New | +$107K | ﹤0.01% | 2108 |
|
|
2023
Q1 | – | Sell |
-15,888
| Closed | -$61.3K | – | 2250 |
|
|
2022
Q4 | $61.3K | Buy |
15,888
+598
| +4% | +$2.31K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $60K | Buy |
15,290
+109
| +0.7% | +$428 | ﹤0.01% | 2144 |
|
|
2022
Q2 | $97K | Buy |
15,181
+985
| +7% | +$6.29K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $145K | Buy |
14,196
+91
| +0.6% | +$929 | ﹤0.01% | 2086 |
|
|
2021
Q4 | $228K | Sell |
14,105
-98
| -0.7% | -$1.58K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $259K | Buy |
14,203
+139
| +1% | +$2.54K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $508K | Buy |
14,064
+189
| +1% | +$6.83K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $434K | Buy |
13,875
+68
| +0.5% | +$2.13K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $337K | Sell |
13,807
-457
| -3% | -$11.2K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $269K | Buy |
14,264
+3,611
| +34% | +$68.1K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $270K | Sell |
10,653
-410
| -4% | -$10.4K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $187K | Sell |
11,063
-15,279
| -58% | -$258K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.01M | Sell |
26,342
-2,598
| -9% | -$99.3K | 0.01% | 1079 |
|
|
2019
Q3 | $1.1M | Buy |
28,940
+738
| +3% | +$27.9K | 0.01% | 1198 |
|
|
2019
Q2 | $539K | Buy |
28,202
+315
| +1% | +$6.02K | 0.01% | 1465 |
|
|
2019
Q1 | $562K | Buy |
27,887
+64
| +0.2% | +$1.29K | 0.01% | 1461 |
|
|
2018
Q4 | $1.07M | Buy |
27,823
+386
| +1% | +$14.9K | 0.01% | 1259 |
|
|
2018
Q3 | $1.98M | Buy |
+27,437
| New | +$1.98M | 0.02% | 1069 |
|