Arizona State Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
74,762
+1,452
| +2% | +$465K | 0.14% | 129 |
|
|
2025
Q1 | $25.3M | Buy |
73,310
+669
| +0.9% | +$231K | 0.16% | 113 |
|
|
2024
Q4 | $20.6M | Buy |
72,641
+9,992
| +16% | +$2.84M | 0.13% | 132 |
|
|
2024
Q3 | $17.6M | Sell |
62,649
-202
| -0.3% | -$56.8K | 0.11% | 158 |
|
|
2024
Q2 | $16.3M | Buy |
62,851
+895
| +1% | +$232K | 0.11% | 160 |
|
|
2024
Q1 | $15.5M | Buy |
61,956
+1,324
| +2% | +$331K | 0.11% | 170 |
|
|
2023
Q4 | $13.6M | Sell |
60,632
-11
| -0% | -$2.47K | 0.1% | 171 |
|
|
2023
Q3 | $13.8M | Sell |
60,643
-549
| -0.9% | -$125K | 0.12% | 153 |
|
|
2023
Q2 | $13.4M | Buy |
+61,192
| New | +$13.4M | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-57,310
| Closed | -$10.8M | – | 2220 |
|
|
2022
Q4 | $10.8M | Sell |
57,310
-368
| -0.6% | -$69.4K | 0.1% | 185 |
|
|
2022
Q3 | $9.88M | Sell |
57,678
-525
| -0.9% | -$89.9K | 0.1% | 190 |
|
|
2022
Q2 | $9.49M | Buy |
58,203
+506
| +0.9% | +$82.5K | 0.09% | 203 |
|
|
2022
Q1 | $10.1M | Buy |
57,697
+1,406
| +2% | +$245K | 0.08% | 228 |
|
|
2021
Q4 | $9.55M | Sell |
56,291
-1,587
| -3% | -$269K | 0.07% | 255 |
|
|
2021
Q3 | $8.6M | Buy |
57,878
+3,118
| +6% | +$464K | 0.07% | 261 |
|
|
2021
Q2 | $7.67M | Sell |
54,760
-691
| -1% | -$96.8K | 0.06% | 294 |
|
|
2021
Q1 | $6.92M | Buy |
55,451
+547
| +1% | +$68.3K | 0.06% | 302 |
|
|
2020
Q4 | $6.79M | Sell |
54,904
-2,794
| -5% | -$346K | 0.06% | 291 |
|
|
2020
Q3 | $6.09M | Buy |
57,698
+13,848
| +32% | +$1.46M | 0.06% | 289 |
|
|
2020
Q2 | $4.28M | Sell |
43,850
-35,545
| -45% | -$3.47M | 0.06% | 299 |
|
|
2020
Q1 | $6.47M | Sell |
79,395
-3,790
| -5% | -$309K | 0.11% | 237 |
|
|
2019
Q4 | $7.92M | Buy |
83,185
+2,367
| +3% | +$225K | 0.1% | 266 |
|
|
2019
Q3 | $7.24M | Buy |
80,818
+437
| +0.5% | +$39.1K | 0.09% | 286 |
|
|
2019
Q2 | $7.04M | Sell |
80,381
-954
| -1% | -$83.6K | 0.08% | 298 |
|
|
2019
Q1 | $6.35M | Sell |
81,335
-5,275
| -6% | -$412K | 0.08% | 329 |
|
|
2018
Q4 | $6.38M | Sell |
86,610
-26,188
| -23% | -$1.93M | 0.08% | 285 |
|
|
2018
Q3 | $8.4M | Buy |
112,798
+2,658
| +2% | +$198K | 0.08% | 311 |
|
|
2018
Q2 | $7.19M | Sell |
110,140
-28,076
| -20% | -$1.83M | 0.07% | 339 |
|
|
2018
Q1 | $9.5M | Sell |
138,216
-15,100
| -10% | -$1.04M | 0.1% | 252 |
|
|
2017
Q4 | $9.7M | Buy |
153,316
+5,820
| +4% | +$368K | 0.09% | 249 |
|
|
2017
Q3 | $9.08M | Buy |
147,496
+89,030
| +152% | +$5.48M | 0.11% | 237 |
|
|
2017
Q2 | $3.35M | Sell |
58,466
-600
| -1% | -$34.3K | 0.05% | 393 |
|
|
2017
Q1 | $3.34M | Buy |
59,066
+400
| +0.7% | +$22.6K | 0.05% | 389 |
|
|
2016
Q4 | $3.05M | Buy |
58,666
+1,400
| +2% | +$72.7K | 0.04% | 407 |
|
|
2016
Q3 | $2.91M | Sell |
57,266
-4,500
| -7% | -$229K | 0.04% | 412 |
|
|
2016
Q2 | $2.94M | Sell |
61,766
-48,041
| -44% | -$2.29M | 0.04% | 415 |
|
|
2016
Q1 | $4.88M | Buy |
109,807
+3,800
| +4% | +$169K | 0.06% | 298 |
|
|
2015
Q4 | $4.34M | Buy |
106,007
+5,800
| +6% | +$237K | 0.06% | 316 |
|
|
2015
Q3 | $4.14M | Buy |
+100,207
| New | +$4.14M | 0.06% | 318 |
|
|
2014
Q4 | $4.73M | Buy |
100,416
+100
| +0.1% | +$4.71K | 0.06% | 333 |
|
|
2014
Q3 | $4.55M | Sell |
100,316
-1,200
| -1% | -$54.4K | 0.06% | 333 |
|
|
2014
Q2 | $4.73M | Buy |
101,516
+15,800
| +18% | +$736K | 0.06% | 336 |
|
|
2014
Q1 | $4.08M | Sell |
85,716
-7,400
| -8% | -$352K | 0.05% | 370 |
|
|
2013
Q4 | $4.37M | Sell |
93,116
-7,100
| -7% | -$333K | 0.05% | 362 |
|
|
2013
Q3 | $4.37M | Buy |
100,216
+2,900
| +3% | +$127K | 0.06% | 361 |
|
|
2013
Q2 | $4.25M | Buy |
+97,316
| New | +$4.25M | 0.06% | 334 |
|