ARIZONA STATE RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$62.71M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -10.49K shares | -8.37M | $56.02 | 1.11M |
| Q2 2022 | share | Increase | +0.35% | 3.96K shares | 1.27M | $62.91 | 1.12M |
| Q1 2022 | share | Increase | +0.18% | 1.97K shares | 3.25M | $62 | 1.12M |
| Q4 2021 | share | Decrease | -1.60% | -18.24K shares | 6.61M | $58.78 | 1.12M |
| Q3 2021 | share | Decrease | -0.41% | -4.75K shares | -2.13M | $52.05 | 1.14M |
| Q2 2021 | share | Decrease | -0.30% | -3.48K shares | 1.42M | $53.28 | 1.14M |
| Q1 2021 | share | Decrease | -2.28% | -26.87K shares | -3.92M | $51.51 | 1.15M |
| Q4 2020 | share | Decrease | -5.12% | -63.5K shares | 3.30M | $53.15 | 1.17M |
| Q3 2020 | share | Increase | +29.60% | 283.43K shares | 18.48M | $47.47 | 1.24M |
| Q2 2020 | share | Increase | +12.49% | 106.34K shares | 5.11M | $42.62 | 957.42K |
| Q1 2020 | share | Increase | +6.12% | 49.09K shares | -6.73M | $41.83 | 851.08K |
| Q4 2019 | share | Increase | +0.17% | 1.39K shares | 806K | $51.88 | 801.98K |
| Q3 2019 | share | Decrease | -1.36% | -11.05K shares | 2.25M | $50.65 | 800.58K |
| Q2 2019 | share | Increase | +0.53% | 4.27K shares | 3.49M | $47.03 | 811.64K |
| Q1 2019 | share | Decrease | -5.77% | -49.43K shares | -2.73M | $42.94 | 807.36K |
| Q4 2018 | share | Decrease | -14.03% | -139.77K shares | -5.46M | $43.02 | 856.80K |
| Q3 2018 | share | Increase | +0.73% | 7.24K shares | 2.64M | $41.63 | 996.57K |
| Q2 2018 | share | Decrease | -1.21% | -12.15K shares | -102K | $39.2 | 989.32K |
| Q1 2018 | share | Decrease | -2.57% | -26.4K shares | -3.66M | $38.47 | 1.00M |
| Q4 2017 | share | Increase | +2.40% | 24.11K shares | 1.97M | $40.28 | 1.02M |
| Q3 2017 | share | Decrease | -28.48% | -399.72K shares | -17.76M | $39.2 | 1.00M |
| Q2 2017 | share | Decrease | -3.01% | -43.58K shares | 1.53M | $38.75 | 1.40M |
| Q1 2017 | share | Decrease | -0.15% | -2.2K shares | 1.32M | $36.37 | 1.44M |
| Q4 2016 | share | Increase | +1.76% | 25.1K shares | -184K | $35.22 | 1.44M |
| Q3 2016 | share | Decrease | -6.90% | -105.5K shares | -9.06M | $35.65 | 1.42M |
| Q2 2016 | share | Decrease | -8.45% | -141.2K shares | -8.17M | $37.87 | 1.52M |
| Q1 2016 | share | Increase | +1.21% | 19.9K shares | 6.58M | $38.45 | 1.67M |