Arizona State Retirement System’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,602
| Closed | -$41.7K | – | 2055 |
|
|
2025
Q1 | $41.7K | Sell |
27,602
-4,957
| -15% | -$7.49K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $95.1K | Buy |
32,559
+90
| +0.3% | +$263 | ﹤0.01% | 2095 |
|
|
2024
Q3 | $111K | Buy |
32,469
+1,051
| +3% | +$3.61K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $101K | Buy |
31,418
+23
| +0.1% | +$74 | ﹤0.01% | 2044 |
|
|
2024
Q1 | $136K | Buy |
31,395
+4,177
| +15% | +$18.1K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $98.5K | Sell |
27,218
-471
| -2% | -$1.71K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $78.6K | Buy |
+27,689
| New | +$78.6K | ﹤0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-23,157
| Closed | -$36.6K | – | 2178 |
|
|
2023
Q1 | $36.6K | Buy |
23,157
+689
| +3% | +$1.09K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $46.7K | Buy |
22,468
+836
| +4% | +$1.74K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $46K | Buy |
21,632
+49
| +0.2% | +$104 | ﹤0.01% | 2175 |
|
|
2022
Q2 | $82K | Buy |
21,583
+4,360
| +25% | +$16.6K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $110K | Buy |
17,223
+74
| +0.4% | +$473 | ﹤0.01% | 2143 |
|
|
2021
Q4 | $138K | Sell |
17,149
-200
| -1% | -$1.61K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $150K | Buy |
17,349
+36
| +0.2% | +$311 | ﹤0.01% | 2133 |
|
|
2021
Q2 | $187K | Buy |
+17,313
| New | +$187K | ﹤0.01% | 2135 |
|