Arizona State Retirement System Rh Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Rh stock. As of the latest transaction made, Arizona State Retirement System holds 4,291 shares of RH stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,291

Previous 4,249 0.99%

Holding current value

$1.41 Million

Previous $1.42 Million 18.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$311.9 - $446.04 $13,099 - $18,733	42 Added 0.99%	4,291 $1.69 Million
Q3 2024 Nov 12, 2024	BUY	$237.89 - $348.93 $35,207 - $51,641	148 Added 3.61%	4,249 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$214.92 - $334.75 $20,417 - $31,801	95 Added 2.37%	4,101 $1 Million
Q1 2024 May 07, 2024	SELL	$251.83 - $348.26 $27,449 - $37,960	-109 Reduced 2.65%	4,006 $1.4 Million
Q4 2023 Jan 24, 2024	SELL	$213.13 - $317.13 $260,444 - $387,532	-1,222 Reduced 22.9%	4,115 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$256.7 - $401.84 $257,470 - $403,045	1,003 Added 23.14%	5,337 $1.41 Million
Q2 2023 Aug 01, 2023	SELL	$232.18 - $329.59 $270,721 - $384,301	-1,166 Reduced 21.2%	4,334 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$237.63 - $347.05 $16,871 - $24,640	-71 Reduced 1.27%	5,500 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$231.64 - $296.1 $47,486 - $60,700	205 Added 3.82%	5,571 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$220.7 - $329.31 $157,138 - $234,468	712 Added 15.3%	5,366 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$212.26 - $354.33 $22,499 - $37,558	106 Added 2.33%	4,654 $988,000
Q1 2022 May 04, 2022	BUY	$325.08 - $538.32 $6,501 - $10,766	20 Added 0.44%	4,548 $1.48 Million
Q4 2021 Feb 04, 2022	SELL	$527.42 - $689.63 $24,788 - $32,412	-47 Reduced 1.03%	4,528 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $5,866 - $6,646	9 Added 0.2%	4,575 $3.05 Million
Q2 2021 Aug 02, 2021	BUY	$587.56 - $720.01 $12,926 - $15,840	22 Added 0.48%	4,566 $3.1 Million
Q1 2021 May 06, 2021	BUY	$441.46 - $600.0 $30,460 - $41,400	69 Added 1.54%	4,544 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$335.23 - $475.72 $56,318 - $79,920	-168 Reduced 3.62%	4,475 $2 Million
Q3 2020 Nov 05, 2020	BUY	$255.33 - $385.46 $309,715 - $467,562	1,213 Added 35.36%	4,643 $1.78 Million
Q2 2020 Aug 04, 2020	SELL	$86.19 - $255.26 $44,474 - $131,714	-516 Reduced 13.08%	3,430 $854,000
Q1 2020 May 05, 2020	SELL	$80.43 - $252.1 $438,665 - $1.37 Million	-5,454 Reduced 58.02%	3,946 $396,000
Q4 2019 Jan 27, 2020	SELL	$164.95 - $241.97 $1.55 Million - $2.27 Million	-9,378 Reduced 49.94%	9,400 $2.01 Million
Q3 2019 Oct 31, 2019	SELL	$118.87 - $173.63 $747,097 - $1.09 Million	-6,285 Reduced 25.08%	18,778 $3.21 Million
Q2 2019 Jul 25, 2019	SELL	$85.15 - $118.53 $318,290 - $443,065	-3,738 Reduced 12.98%	25,063 $2.9 Million
Q1 2019 Apr 29, 2019	BUY	$102.95 - $156.21 $5,044 - $7,654	49 Added 0.17%	28,801 $2.97 Million
Q4 2018 Jan 28, 2019	BUY	$104.17 - $142.39 $38,438 - $52,541	369 Added 1.3%	28,752 $3.45 Million
Q3 2018 Oct 29, 2018	BUY	$124.12 - $159.15 $67,148 - $86,100	541 Added 1.94%	28,383 $3.72 Million
Q2 2018 Aug 07, 2018	SELL	$85.39 - $160.87 $175,049 - $329,783	-2,050 Reduced 6.86%	27,842 $3.89 Million
Q1 2018 May 14, 2018	SELL	$75.31 - $104.56 $128,027 - $177,752	-1,700 Reduced 5.38%	29,892 $2.85 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $1.56 Million - $2.31 Million	21,792 Added 222.37%	31,592 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $442,567 - $723,632	9,800	9,800 $689,000

Others Institutions Holding RH

# of Institutions

505

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.78B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Arizona State Retirement System Rh Transaction History