Arizona State Retirement System Camping World Holdings, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,329 shares of CWH stock, worth $293,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,329

Previous 11,986 2.86%

Holding current value

$293,306

Previous $214,000 39.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.57 - $25.19 $6,026 - $8,640	343 Added 2.86%	12,329 $298,000
Q2 2024 Aug 05, 2024	BUY	$17.43 - $27.95 $5,141 - $8,245	295 Added 2.52%	11,986 $214,000
Q1 2024 May 07, 2024	SELL	$23.87 - $28.53 $3,341 - $3,994	-140 Reduced 1.18%	11,691 $325,000
Q4 2023 Jan 24, 2024	SELL	$16.52 - $27.63 $3,254 - $5,443	-197 Reduced 1.64%	11,831 $310,000
Q3 2023 Nov 06, 2023	BUY	$19.6 - $32.48 $3,194 - $5,294	163 Added 1.37%	12,028 $245,000
Q2 2023 Aug 01, 2023	BUY	$19.48 - $30.1 $5,220 - $8,066	268 Added 2.31%	11,865 $357,000
Q1 2023 Apr 27, 2023	BUY	$19.16 - $26.81 $7,242 - $10,134	378 Added 3.37%	11,597 $242,000
Q4 2022 Feb 07, 2023	BUY	$21.49 - $28.93 $9,799 - $13,192	456 Added 4.24%	11,219 $250,000
Q3 2022 Nov 07, 2022	SELL	$21.91 - $33.38 $13,584 - $20,695	-620 Reduced 5.45%	10,763 $273,000
Q2 2022 Jul 28, 2022	BUY	$21.59 - $30.71 $10,168 - $14,464	471 Added 4.32%	11,383 $246,000
Q1 2022 May 04, 2022	SELL	$27.95 - $40.74 $3,493 - $5,092	-125 Reduced 1.13%	10,912 $305,000
Q4 2021 Feb 04, 2022	SELL	$35.89 - $45.78 $7,321 - $9,339	-204 Reduced 1.81%	11,037 $446,000
Q3 2021 Nov 12, 2021	BUY	$36.05 - $43.44 $19,430 - $23,414	539 Added 5.04%	11,241 $437,000
Q2 2021 Aug 02, 2021	SELL	$35.95 - $48.43 $17,975 - $24,215	-500 Reduced 4.46%	10,702 $439,000
Q1 2021 May 06, 2021	BUY	$26.51 - $43.43 $2,253 - $3,691	85 Added 0.76%	11,202 $408,000
Q4 2020 Jan 28, 2021	BUY	$24.22 - $32.45 $36,063 - $48,318	1,489 Added 15.47%	11,117 $290,000
Q3 2020 Nov 05, 2020	BUY	$25.46 - $42.29 $245,128 - $407,168	9,628 New	9,628 $286,000

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $996M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

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Arizona State Retirement System Camping World Holdings, Inc. Transaction History