Arizona State Retirement System Weis Markets Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Weis Markets Inc stock. As of the latest transaction made, Arizona State Retirement System holds 5,035 shares of WMK stock, worth $344,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,035

Previous 4,894 2.88%

Holding current value

$344,897

Previous $307,000 13.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $8,754 - $10,638	141 Added 2.88%	5,035 $347,000
Q2 2024 Aug 05, 2024	BUY	$61.6 - $68.91 $5,482 - $6,132	89 Added 1.85%	4,894 $307,000
Q1 2024 May 07, 2024	SELL	$59.4 - $66.81 $4,930 - $5,545	-83 Reduced 1.7%	4,805 $309,000
Q4 2023 Jan 24, 2024	SELL	$60.35 - $67.23 $5,431 - $6,050	-90 Reduced 1.81%	4,888 $312,000
Q3 2023 Nov 06, 2023	BUY	$61.83 - $70.45 $27,514 - $31,350	445 Added 9.82%	4,978 $313,000
Q2 2023 Aug 01, 2023	SELL	$59.54 - $86.08 $8,514 - $12,309	-143 Reduced 3.06%	4,533 $291,000
Q1 2023 Apr 27, 2023	BUY	$76.44 - $88.46 $9,325 - $10,792	122 Added 2.68%	4,676 $395,000
Q4 2022 Feb 07, 2023	BUY	$72.28 - $94.45 $12,143 - $15,867	168 Added 3.83%	4,554 $374,000
Q3 2022 Nov 07, 2022	BUY	$71.24 - $85.32 $854 - $1,023	12 Added 0.27%	4,386 $312,000
Q2 2022 Jul 28, 2022	SELL	$71.7 - $85.35 $25,238 - $30,043	-352 Reduced 7.45%	4,374 $326,000
Q1 2022 May 04, 2022	BUY	$59.95 - $77.51 $1,199 - $1,550	20 Added 0.42%	4,726 $338,000
Q4 2021 Feb 04, 2022	SELL	$52.77 - $67.32 $2,955 - $3,769	-56 Reduced 1.18%	4,706 $310,000
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $459 - $516	9 Added 0.19%	4,762 $250,000
Q2 2021 Aug 02, 2021	SELL	$49.81 - $57.66 $16,785 - $19,431	-337 Reduced 6.62%	4,753 $246,000
Q1 2021 May 06, 2021	BUY	$46.94 - $59.61 $938 - $1,192	20 Added 0.39%	5,090 $288,000
Q4 2020 Jan 28, 2021	SELL	$45.12 - $50.8 $9,294 - $10,464	-206 Reduced 3.9%	5,070 $242,000
Q3 2020 Nov 05, 2020	BUY	$46.66 - $52.55 $246,178 - $277,253	5,276 New	5,276 $253,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.84B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

More about WMK

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 Weis Markets Inc Transaction History