Retirement Systems of Alabama’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,900
| Closed | -$4.06M | – | 956 |
|
|
2023
Q2 | $4.06M | Sell |
169,900
-92,400
| -35% | -$2.21M | 0.02% | 752 |
|
|
2023
Q1 | $6.28M | Buy |
262,300
+34,900
| +15% | +$835K | 0.03% | 617 |
|
|
2022
Q4 | $5.13M | Sell |
227,400
-39,400
| -15% | -$888K | 0.02% | 695 |
|
|
2022
Q3 | $5.41M | Buy |
266,800
+100,200
| +60% | +$2.03M | 0.03% | 632 |
|
|
2022
Q2 | $3.43M | Buy |
+166,600
| New | +$3.43M | 0.01% | 835 |
|