Arizona State Retirement System’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Buy |
35,830
+3,415
| +11% | +$83.9K | 0.01% | 1160 |
|
2025
Q1 | $682K | Buy |
32,415
+150
| +0.5% | +$3.16K | ﹤0.01% | 1259 |
|
2024
Q4 | $1.11M | Buy |
32,265
+826
| +3% | +$28.4K | 0.01% | 1051 |
|
2024
Q3 | $762K | Buy |
31,439
+1,570
| +5% | +$38K | ﹤0.01% | 1261 |
|
2024
Q2 | $865K | Buy |
29,869
+2,686
| +10% | +$77.8K | 0.01% | 1099 |
|
2024
Q1 | $736K | Sell |
27,183
-71
| -0.3% | -$1.92K | 0.01% | 1219 |
|
2023
Q4 | $782K | Buy |
27,254
+121
| +0.4% | +$3.47K | 0.01% | 1209 |
|
2023
Q3 | $692K | Buy |
27,133
+1,179
| +5% | +$30.1K | 0.01% | 1196 |
|
2023
Q2 | $946K | Buy |
25,954
+3,140
| +14% | +$114K | 0.01% | 1050 |
|
2023
Q1 | $766K | Buy |
22,814
+618
| +3% | +$20.7K | 0.01% | 1154 |
|
2022
Q4 | $248K | Buy |
22,196
+1,230
| +6% | +$13.8K | ﹤0.01% | 1788 |
|
2022
Q3 | $262K | Buy |
20,966
+328
| +2% | +$4.1K | ﹤0.01% | 1717 |
|
2022
Q2 | $377K | Buy |
20,638
+9,760
| +90% | +$178K | ﹤0.01% | 1532 |
|
2022
Q1 | $247K | Buy |
10,878
+61
| +0.6% | +$1.39K | ﹤0.01% | 1907 |
|
2021
Q4 | $338K | Sell |
10,817
-70
| -0.6% | -$2.19K | ﹤0.01% | 1765 |
|
2021
Q3 | $505K | Buy |
10,887
+4,266
| +64% | +$198K | ﹤0.01% | 1544 |
|
2021
Q2 | $414K | Buy |
+6,621
| New | +$414K | ﹤0.01% | 1686 |
|