Arizona State Retirement System Wsfs Financial Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Wsfs Financial Corp stock. As of the latest transaction made, Arizona State Retirement System holds 17,304 shares of WSFS stock, worth $994,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,304

Previous 16,876 2.54%

Holding current value

$994,460

Previous $793,000 11.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.65 - $57.21 $19,538 - $24,485	428 Added 2.54%	17,304 $882,000
Q2 2024 Aug 05, 2024	BUY	$41.74 - $47.0 $7,721 - $8,695	185 Added 1.11%	16,876 $793,000
Q1 2024 May 07, 2024	SELL	$41.0 - $47.34 $15,457 - $17,847	-377 Reduced 2.21%	16,691 $753,000
Q4 2023 Jan 24, 2024	SELL	$33.96 - $47.08 $14,534 - $20,150	-428 Reduced 2.45%	17,068 $783,000
Q3 2023 Nov 06, 2023	BUY	$35.43 - $44.24 $8,999 - $11,236	254 Added 1.47%	17,496 $638,000
Q2 2023 Aug 01, 2023	SELL	$29.94 - $39.77 $18,083 - $24,021	-604 Reduced 3.38%	17,242 $650,000
Q1 2023 Apr 27, 2023	SELL	$37.05 - $51.16 $2,778 - $3,836	-75 Reduced 0.42%	17,846 $671,000
Q4 2022 Feb 07, 2023	BUY	$44.36 - $49.78 $15,304 - $17,174	345 Added 1.96%	17,921 $812,000
Q3 2022 Nov 07, 2022	SELL	$37.96 - $51.42 $5,845 - $7,918	-154 Reduced 0.87%	17,576 $817,000
Q2 2022 Jul 28, 2022	BUY	$37.77 - $45.83 $1,359 - $1,649	36 Added 0.2%	17,730 $711,000
Q1 2022 May 04, 2022	BUY	$46.62 - $56.06 $228,438 - $274,694	4,900 Added 38.3%	17,694 $825,000
Q4 2021 Feb 04, 2022	SELL	$47.5 - $55.67 $7,267 - $8,517	-153 Reduced 1.18%	12,794 $641,000
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $1,455 - $1,769	-34 Reduced 0.26%	12,947 $664,000
Q2 2021 Aug 02, 2021	SELL	$46.59 - $54.54 $78,783 - $92,227	-1,691 Reduced 11.53%	12,981 $605,000
Q1 2021 May 06, 2021	SELL	$42.97 - $54.87 $859 - $1,097	-20 Reduced 0.14%	14,672 $731,000
Q4 2020 Jan 28, 2021	SELL	$27.23 - $45.24 $16,174 - $26,872	-594 Reduced 3.89%	14,692 $659,000
Q3 2020 Nov 05, 2020	BUY	$24.82 - $31.76 $90,518 - $115,828	3,647 Added 31.33%	15,286 $412,000
Q2 2020 Aug 04, 2020	BUY	$21.5 - $32.8 $172 - $262	8 Added 0.07%	11,639 $334,000
Q1 2020 May 05, 2020	BUY	$19.49 - $44.0 $226,688 - $511,764	11,631 New	11,631 $290,000

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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 Wsfs Financial Corp Transaction History