Arizona State Retirement System’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
127,322
+395
| +0.3% | +$52.3K | 0.1% | 179 |
|
|
2025
Q1 | $15.2M | Buy |
126,927
+726
| +0.6% | +$86.7K | 0.1% | 185 |
|
|
2024
Q4 | $16.6M | Sell |
126,201
-366
| -0.3% | -$48.1K | 0.1% | 164 |
|
|
2024
Q3 | $16M | Sell |
126,567
-1,568
| -1% | -$199K | 0.1% | 173 |
|
|
2024
Q2 | $19.4M | Buy |
128,135
+2,892
| +2% | +$439K | 0.13% | 136 |
|
|
2024
Q1 | $20.7M | Buy |
125,243
+5,290
| +4% | +$873K | 0.14% | 126 |
|
|
2023
Q4 | $16.3M | Buy |
119,953
+3,220
| +3% | +$438K | 0.12% | 149 |
|
|
2023
Q3 | $16M | Sell |
116,733
-1,435
| -1% | -$197K | 0.14% | 132 |
|
|
2023
Q2 | $15.1M | Buy |
118,168
+14,866
| +14% | +$1.91M | 0.12% | 143 |
|
|
2023
Q1 | $12.9M | Sell |
103,302
-21
| -0% | -$2.61K | 0.12% | 161 |
|
|
2022
Q4 | $8.83M | Buy |
103,323
+1,240
| +1% | +$106K | 0.09% | 236 |
|
|
2022
Q3 | $10.7M | Buy |
102,083
+10,438
| +11% | +$1.1M | 0.11% | 167 |
|
|
2022
Q2 | $8.16M | Buy |
91,645
+10,752
| +13% | +$958K | 0.08% | 239 |
|
|
2022
Q1 | $13.9M | Buy |
80,893
+16,369
| +25% | +$2.81M | 0.11% | 162 |
|
|
2021
Q4 | $10.7M | Buy |
64,524
+29,507
| +84% | +$4.91M | 0.08% | 225 |
|
|
2021
Q3 | $5.87M | Buy |
35,017
+18,097
| +107% | +$3.04M | 0.05% | 362 |
|
|
2021
Q2 | $2.59M | Buy |
16,920
+2,168
| +15% | +$332K | 0.02% | 628 |
|
|
2021
Q1 | $2.77M | Buy |
+14,752
| New | +$2.77M | 0.02% | 592 |
|