Arizona State Retirement System Warner Bros. Discovery, Inc. Transaction History

Arizona State Retirement System

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	N/A	-47,100 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	1,063 Added 2.31%	47,100 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-1,320 Reduced 2.79%	46,037 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,429 Added 3.11%	47,357 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-296 Reduced 0.64%	45,928 $1.41 Million
Q1 2021 May 06, 2021	BUY	N/A	285 Added 0.62%	46,224 $2.01 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-2,751 Reduced 5.65%	45,939 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	N/A	11,853 Added 32.18%	48,690 $1.06 Million
Q2 2020 Aug 04, 2020	BUY	N/A	445 Added 1.22%	36,837 $777,000
Q1 2020 May 05, 2020	BUY	N/A	6,697 Added 22.55%	36,392 $707,000
Q4 2019 Jan 27, 2020	BUY	N/A	186 Added 0.63%	29,695 $972,000
Q3 2019 Oct 31, 2019	SELL	N/A	-513 Reduced 1.71%	29,509 $786,000
Q2 2019 Jul 25, 2019	SELL	N/A	-129 Reduced 0.43%	30,022 $922,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,054 Reduced 6.38%	30,151 $815,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,521 Reduced 16.84%	32,205 $797,000
Q3 2018 Oct 29, 2018	BUY	N/A	415 Added 1.08%	38,726 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-308 Reduced 0.8%	38,311 $1.05 Million
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 1.03%	38,619 $828,000
Q4 2017 Feb 09, 2018	BUY	N/A	819 Added 2.14%	39,019 $873,000
Q3 2017 Nov 14, 2017	BUY	N/A	38,200	38,200 $813,000

17.5K

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