Arizona State Retirement System Site One Landscape Supply, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,638 shares of SITE stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,638

Previous 12,402 1.9%

Holding current value

$1.91 Million

Previous $2.16 Million 29.11%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$121.41 - $180.35 $28,652 - $42,562	236 Added 1.9%	12,638 $1.53 Million
Q1 2024 May 07, 2024	SELL	$150.07 - $185.81 $29,113 - $36,047	-194 Reduced 1.54%	12,402 $2.16 Million
Q4 2023 Jan 24, 2024	SELL	$123.33 - $169.81 $26,145 - $35,999	-212 Reduced 1.66%	12,596 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$153.16 - $174.53 $26,803 - $30,542	175 Added 1.39%	12,808 $2.09 Million
Q2 2023 Aug 01, 2023	SELL	$127.87 - $167.55 $55,623 - $72,884	-435 Reduced 3.33%	12,633 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$117.75 - $164.01 $42,507 - $59,207	361 Added 2.84%	13,068 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$100.77 - $136.34 $50,082 - $67,760	497 Added 4.07%	12,707 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$101.37 - $143.23 $5,879 - $8,307	58 Added 0.48%	12,210 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$109.52 - $164.58 $7,556 - $11,356	69 Added 0.57%	12,152 $1.45 Million
Q1 2022 May 04, 2022	BUY	$156.41 - $237.89 $14,546 - $22,123	93 Added 0.78%	12,083 $1.95 Million
Q4 2021 Feb 04, 2022	SELL	$198.19 - $251.7 $22,197 - $28,190	-112 Reduced 0.93%	11,990 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $10,955 - $13,726	66 Added 0.55%	12,102 $2.41 Million
Q2 2021 Aug 02, 2021	SELL	$160.92 - $202.98 $135,172 - $170,503	-840 Reduced 6.52%	12,036 $2.04 Million
Q1 2021 May 06, 2021	BUY	$151.85 - $181.53 $10,629 - $12,707	70 Added 0.55%	12,876 $2.2 Million
Q4 2020 Jan 28, 2021	BUY	$119.49 - $159.11 $20,910 - $27,844	175 Added 1.39%	12,806 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$106.6 - $131.94 $341,013 - $422,076	3,199 Added 33.92%	12,631 $1.54 Million
Q2 2020 Aug 04, 2020	BUY	$61.46 - $114.06 $12,537 - $23,268	204 Added 2.21%	9,432 $1.08 Million
Q1 2020 May 05, 2020	BUY	$57.19 - $117.19 $527,749 - $1.08 Million	9,228 New	9,228 $679,000

Others Institutions Holding SITE

# of Institutions

395

Shares Held

46.4M

Call Options Held

36K

Put Options Held

13.1K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.8B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

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Arizona State Retirement System Site One Landscape Supply, Inc. Transaction History