ASRS
Arizona State Retirement System’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
157,091
-514
| -0.3% | -$144K | 0.25% | 67 |
|
|
2025
Q1 | $49.1M | Buy |
157,605
+2,044
| +1% | +$637K | 0.31% | 50 |
|
|
2024
Q4 | $40.5M | Buy |
155,561
+1,856
| +1% | +$484K | 0.25% | 65 |
|
|
2024
Q3 | $49.5M | Sell |
153,705
-1,661
| -1% | -$535K | 0.31% | 53 |
|
|
2024
Q2 | $48.5M | Buy |
155,366
+1,787
| +1% | +$558K | 0.32% | 48 |
|
|
2024
Q1 | $43.7M | Buy |
153,579
+3,088
| +2% | +$878K | 0.3% | 54 |
|
|
2023
Q4 | $43.3M | Sell |
150,491
-751
| -0.5% | -$216K | 0.33% | 50 |
|
|
2023
Q3 | $40.6M | Sell |
151,242
-1,461
| -1% | -$393K | 0.35% | 48 |
|
|
2023
Q2 | $33.9M | Buy |
152,703
+7,013
| +5% | +$1.56M | 0.28% | 66 |
|
|
2023
Q1 | $35.2M | Sell |
145,690
-64
| -0% | -$15.5K | 0.32% | 55 |
|
|
2022
Q4 | $38.3M | Buy |
145,754
+545
| +0.4% | +$143K | 0.37% | 49 |
|
|
2022
Q3 | $32.7M | Sell |
145,209
-7,610
| -5% | -$1.72M | 0.34% | 51 |
|
|
2022
Q2 | $37.2M | Sell |
152,819
-1,741
| -1% | -$424K | 0.36% | 51 |
|
|
2022
Q1 | $37.4M | Sell |
154,560
-964
| -0.6% | -$233K | 0.3% | 58 |
|
|
2021
Q4 | $35M | Sell |
155,524
-4,697
| -3% | -$1.06M | 0.27% | 70 |
|
|
2021
Q3 | $34.1M | Sell |
160,221
-1,599
| -1% | -$340K | 0.28% | 70 |
|
|
2021
Q2 | $39.4M | Sell |
161,820
-2,237
| -1% | -$545K | 0.32% | 59 |
|
|
2021
Q1 | $40.8M | Sell |
164,057
-4,932
| -3% | -$1.23M | 0.36% | 53 |
|
|
2020
Q4 | $38.9M | Sell |
168,989
-9,909
| -6% | -$2.28M | 0.35% | 53 |
|
|
2020
Q3 | $45.5M | Buy |
178,898
+40,348
| +29% | +$10.3M | 0.45% | 39 |
|
|
2020
Q2 | $32.7M | Buy |
138,550
+31,716
| +30% | +$7.48M | 0.46% | 39 |
|
|
2020
Q1 | $21.7M | Sell |
106,834
-4,738
| -4% | -$961K | 0.37% | 49 |
|
|
2019
Q4 | $26.9M | Sell |
111,572
-407
| -0.4% | -$98.1K | 0.32% | 53 |
|
|
2019
Q3 | $21.7M | Sell |
111,979
-4,026
| -3% | -$779K | 0.26% | 60 |
|
|
2019
Q2 | $21.4M | Sell |
116,005
-3,483
| -3% | -$642K | 0.25% | 60 |
|
|
2019
Q1 | $22.7M | Sell |
119,488
-11,438
| -9% | -$2.17M | 0.27% | 58 |
|
|
2018
Q4 | $25.5M | Sell |
130,926
-29,503
| -18% | -$5.74M | 0.33% | 40 |
|
|
2018
Q3 | $33.3M | Sell |
160,429
-3,199
| -2% | -$663K | 0.31% | 47 |
|
|
2018
Q2 | $30.2M | Sell |
163,628
-10,190
| -6% | -$1.88M | 0.3% | 49 |
|
|
2018
Q1 | $29.6M | Sell |
173,818
-20,900
| -11% | -$3.56M | 0.3% | 49 |
|
|
2017
Q4 | $33.9M | Buy |
194,718
+13,836
| +8% | +$2.41M | 0.33% | 41 |
|
|
2017
Q3 | $33.7M | Sell |
180,882
-59,092
| -25% | -$11M | 0.4% | 40 |
|
|
2017
Q2 | $41.3M | Sell |
239,974
-4,208
| -2% | -$725K | 0.57% | 34 |
|
|
2017
Q1 | $40.1M | Sell |
244,182
-1,800
| -0.7% | -$295K | 0.56% | 34 |
|
|
2016
Q4 | $36M | Buy |
245,982
+61,700
| +33% | +$9.02M | 0.53% | 35 |
|
|
2016
Q3 | $30.7M | Hold |
184,282
| – | – | 0.47% | 38 |
|
|
2016
Q2 | $28M | Sell |
184,282
-19,600
| -10% | -$2.98M | 0.39% | 45 |
|
|
2016
Q1 | $30.6M | Buy |
203,882
+300
| +0.1% | +$45K | 0.4% | 47 |
|
|
2015
Q4 | $33M | Sell |
203,582
-5,587
| -3% | -$907K | 0.44% | 44 |
|
|
2015
Q3 | $28.9M | Buy |
+209,169
| New | +$28.9M | 0.41% | 45 |
|
|
2014
Q4 | $34.2M | Sell |
214,469
-18,100
| -8% | -$2.88M | 0.4% | 43 |
|
|
2014
Q3 | $32.7M | Sell |
232,569
-2,600
| -1% | -$365K | 0.41% | 45 |
|
|
2014
Q2 | $27.8M | Buy |
235,169
+2,700
| +1% | +$320K | 0.34% | 51 |
|
|
2014
Q1 | $28.7M | Sell |
232,469
-6,400
| -3% | -$789K | 0.36% | 47 |
|
|
2013
Q4 | $27.3M | Sell |
238,869
-7,500
| -3% | -$856K | 0.34% | 51 |
|
|
2013
Q3 | $27.6M | Buy |
246,369
+7,300
| +3% | +$817K | 0.35% | 47 |
|
|
2013
Q2 | $23.6M | Buy |
+239,069
| New | +$23.6M | 0.32% | 48 |
|