Arizona State Retirement System Levi Strauss & CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Levi Strauss & CO stock. As of the latest transaction made, Arizona State Retirement System holds 27,246 shares of LEVI stock, worth $451,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,246

Previous 26,040 4.63%

Holding current value

$451,466

Previous $502,000 18.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.8 $20,441 - $26,290	1,206 Added 4.63%	27,246 $593,000
Q2 2024 Aug 05, 2024	BUY	$18.66 - $24.17 $466 - $604	25 Added 0.1%	26,040 $502,000
Q1 2024 May 07, 2024	SELL	$15.24 - $19.99 $6,812 - $8,935	-447 Reduced 1.69%	26,015 $520,000
Q4 2023 Jan 24, 2024	SELL	$13.1 - $16.96 $6,419 - $8,310	-490 Reduced 1.82%	26,462 $437,000
Q3 2023 Nov 06, 2023	BUY	$12.82 - $15.13 $7,435 - $8,775	580 Added 2.2%	26,952 $366,000
Q2 2023 Aug 01, 2023	SELL	$12.98 - $18.16 $3,504 - $4,903	-270 Reduced 1.01%	26,372 $380,000
Q1 2023 Apr 27, 2023	BUY	$15.55 - $19.13 $1,803 - $2,219	116 Added 0.44%	26,642 $485,000
Q4 2022 Feb 07, 2023	BUY	$14.07 - $17.03 $21,287 - $25,766	1,513 Added 6.05%	26,526 $411,000
Q3 2022 Nov 07, 2022	SELL	$14.47 - $20.23 $3,906 - $5,462	-270 Reduced 1.07%	25,013 $362,000
Q2 2022 Jul 28, 2022	BUY	$16.16 - $20.37 $7,643 - $9,635	473 Added 1.91%	25,283 $413,000
Q1 2022 May 04, 2022	BUY	$17.98 - $24.65 $25,441 - $34,879	1,415 Added 6.05%	24,810 $490,000
Q4 2021 Feb 04, 2022	BUY	$23.04 - $28.28 $42,577 - $52,261	1,848 Added 8.58%	23,395 $586,000
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $38,424 - $47,150	1,578 Added 7.9%	21,547 $528,000
Q2 2021 Aug 02, 2021	BUY	$23.69 - $30.48 $37,643 - $48,432	1,589 Added 8.65%	19,969 $554,000
Q1 2021 May 06, 2021	BUY	$19.45 - $25.71 $9,238 - $12,212	475 Added 2.65%	18,380 $439,000
Q4 2020 Jan 28, 2021	SELL	$13.94 - $21.55 $9,994 - $15,451	-717 Reduced 3.85%	17,905 $360,000
Q3 2020 Nov 05, 2020	BUY	$12.0 - $14.41 $52,524 - $63,072	4,377 Added 30.73%	18,622 $250,000
Q2 2020 Aug 04, 2020	BUY	$9.51 - $16.07 $31,012 - $52,404	3,261 Added 29.69%	14,245 $191,000
Q1 2020 May 05, 2020	BUY	$10.37 - $20.48 $113,904 - $224,952	10,984 New	10,984 $137,000

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.6B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

More about LEVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Levi Strauss & CO Transaction History