Arizona State Retirement System’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
2,992
+51
| +2% | +$11.1K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $524K | Sell |
2,941
-35
| -1% | -$6.24K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $553K | Buy |
2,976
+25
| +0.8% | +$4.65K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $532K | Sell |
2,951
-83
| -3% | -$15K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $525K | Buy |
3,034
+63
| +2% | +$10.9K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $678K | Sell |
2,971
-51
| -2% | -$11.6K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $635K | Sell |
3,022
-53
| -2% | -$11.1K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $532K | Buy |
3,075
+47
| +2% | +$8.12K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $557K | Sell |
3,028
-92
| -3% | -$16.9K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $575K | Buy |
3,120
+82
| +3% | +$15.1K | 0.01% | 1331 |
|
|
2022
Q4 | $430K | Buy |
3,038
+113
| +4% | +$16K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $358K | Buy |
2,925
+14
| +0.5% | +$1.71K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $339K | Buy |
2,911
+171
| +6% | +$19.9K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $394K | Buy |
2,740
+11
| +0.4% | +$1.58K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $402K | Sell |
2,729
-32
| -1% | -$4.71K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $385K | Buy |
2,761
+12
| +0.4% | +$1.67K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $420K | Sell |
2,749
-190
| -6% | -$29K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $459K | Buy |
2,939
+12
| +0.4% | +$1.87K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $404K | Sell |
2,927
-115
| -4% | -$15.9K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $329K | Buy |
3,042
+773
| +34% | +$83.6K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $233K | Sell |
2,269
-91
| -4% | -$9.35K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $210K | Sell |
2,360
-4,106
| -64% | -$365K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $812K | Sell |
6,466
-4,916
| -43% | -$617K | 0.01% | 1185 |
|
|
2019
Q3 | $1.34M | Sell |
11,382
-3,566
| -24% | -$420K | 0.02% | 1083 |
|
|
2019
Q2 | $1.49M | Buy |
14,948
+99
| +0.7% | +$9.9K | 0.02% | 1148 |
|
|
2019
Q1 | $1.48M | Buy |
14,849
+30
| +0.2% | +$3K | 0.02% | 1163 |
|
|
2018
Q4 | $1.15M | Buy |
14,819
+868
| +6% | +$67.1K | 0.01% | 1219 |
|
|
2018
Q3 | $1.28M | Buy |
13,951
+30
| +0.2% | +$2.75K | 0.01% | 1286 |
|
|
2018
Q2 | $1.26M | Sell |
13,921
-1,110
| -7% | -$100K | 0.01% | 1302 |
|
|
2018
Q1 | $1.65M | Sell |
15,031
-1,000
| -6% | -$110K | 0.02% | 1136 |
|
|
2017
Q4 | $1.81M | Buy |
16,031
+11,131
| +227% | +$1.26M | 0.02% | 1133 |
|
|
2017
Q3 | $526K | Hold |
4,900
| – | – | 0.01% | 1262 |
|
|
2017
Q2 | $445K | Hold |
4,900
| – | – | 0.01% | 1278 |
|
|
2017
Q1 | $373K | Hold |
4,900
| – | – | 0.01% | 1322 |
|
|
2016
Q4 | $373K | Hold |
4,900
| – | – | 0.01% | 1321 |
|
|
2016
Q3 | $323K | Hold |
4,900
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $323K | Buy |
+4,900
| New | +$323K | ﹤0.01% | 1326 |
|