Arizona State Retirement System Viad Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Viad Corp stock. As of the latest transaction made, Arizona State Retirement System holds 6,084 shares of VVI stock, worth $260,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,084
Previous 5,889 3.31%
Holding current value
$260,212
Previous $200,000 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.45 - $39.69 $5,937 - $7,739
195 Added 3.31%
6,084 $217,000
Q2 2024

Aug 05, 2024
BUY
$33.23 - $38.48 $4,652 - $5,387
140 Added 2.44%
5,889 $200,000
Q1 2024

May 07, 2024
SELL
$32.37 - $39.49 $2,848 - $3,475
-88 Reduced 1.51%
5,749 $227,000
Q4 2023

Jan 24, 2024
BUY
$23.05 - $37.32 $134,542 - $217,836
5,837 New
5,837 $211,000
Q1 2022

May 04, 2022
SELL
$28.75 - $45.3 $158,585 - $249,874
-5,516 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$39.61 - $50.97 $2,535 - $3,262
-64 Reduced 1.15%
5,516 $236,000
Q3 2021

Nov 12, 2021
BUY
$41.02 - $49.96 $1,107 - $1,348
27 Added 0.49%
5,580 $253,000
Q2 2021

Aug 02, 2021
SELL
$39.43 - $51.33 $15,535 - $20,224
-394 Reduced 6.63%
5,553 $277,000
Q1 2021

May 06, 2021
BUY
$34.17 - $45.26 $1,025 - $1,357
30 Added 0.51%
5,947 $248,000
Q4 2020

Jan 28, 2021
BUY
$18.8 - $36.17 $111,239 - $214,017
5,917 New
5,917 $214,000
Q1 2020

May 05, 2020
SELL
$11.9 - $70.04 $161,292 - $949,322
-13,554 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$60.9 - $69.03 $627,391 - $711,147
-10,302 Reduced 43.18%
13,554 $915,000
Q3 2019

Oct 31, 2019
SELL
$63.44 - $71.62 $482,714 - $544,956
-7,609 Reduced 24.18%
23,856 $1.6 Million
Q2 2019

Jul 25, 2019
BUY
$55.69 - $67.11 $16,818 - $20,267
302 Added 0.97%
31,465 $2.08 Million
Q1 2019

Apr 29, 2019
SELL
$48.67 - $58.5 $7,884 - $9,477
-162 Reduced 0.52%
31,163 $1.75 Million
Q4 2018

Jan 28, 2019
BUY
$46.62 - $58.54 $85,734 - $107,655
1,839 Added 6.24%
31,325 $1.57 Million
Q3 2018

Oct 29, 2018
SELL
$55.6 - $62.05 $20,238 - $22,586
-364 Reduced 1.22%
29,486 $1.75 Million
Q2 2018

Aug 07, 2018
SELL
$49.9 - $57.25 $117,414 - $134,709
-2,353 Reduced 7.31%
29,850 $1.62 Million
Q1 2018

May 14, 2018
SELL
$51.35 - $58.8 $107,835 - $123,480
-2,100 Reduced 6.12%
32,203 $1.69 Million
Q4 2017

Feb 09, 2018
BUY
$54.85 - $61.3 $1.3 Million - $1.45 Million
23,730 Added 224.44%
34,303 $1.9 Million
Q3 2017

Nov 14, 2017
BUY
$52.05 - $61.35 $550,324 - $648,653
10,573
10,573 $644,000

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $882M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email