ASRS
Arizona State Retirement System’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Buy |
2,791,362
+2,760
| +0.1% | +$606K | 3.53% | 4 |
|
|
2025
Q1 | $531M | Buy |
2,788,602
+38,653
| +1% | +$7.35M | 3.38% | 4 |
|
|
2024
Q4 | $603M | Buy |
2,749,949
+54,578
| +2% | +$12M | 3.69% | 4 |
|
|
2024
Q3 | $502M | Sell |
2,695,371
-18,865
| -0.7% | -$3.52M | 3.17% | 4 |
|
|
2024
Q2 | $525M | Buy |
2,714,236
+45,269
| +2% | +$8.75M | 3.5% | 4 |
|
|
2024
Q1 | $481M | Buy |
2,668,967
+7,584
| +0.3% | +$1.37M | 3.33% | 4 |
|
|
2023
Q4 | $404M | Buy |
2,661,383
+47,587
| +2% | +$7.23M | 3.07% | 3 |
|
|
2023
Q3 | $332M | Sell |
2,613,796
-25,188
| -1% | -$3.2M | 2.82% | 3 |
|
|
2023
Q2 | $344M | Buy |
2,638,984
+132,046
| +5% | +$17.2M | 2.79% | 3 |
|
|
2023
Q1 | $259M | Buy |
2,506,938
+8,701
| +0.3% | +$899K | 2.32% | 3 |
|
|
2022
Q4 | $210M | Buy |
2,498,237
+9,136
| +0.4% | +$767K | 2.03% | 3 |
|
|
2022
Q3 | $281M | Sell |
2,489,101
-23,687
| -0.9% | -$2.68M | 2.91% | 3 |
|
|
2022
Q2 | $267M | Buy |
2,512,788
+2,387,543
| +1,906% | +$254M | 2.59% | 3 |
|
|
2022
Q1 | $408M | Buy |
125,245
+411
| +0.3% | +$1.34M | 3.29% | 3 |
|
|
2021
Q4 | $416M | Sell |
124,834
-1,739
| -1% | -$5.8M | 3.17% | 3 |
|
|
2021
Q3 | $416M | Buy |
126,573
+6,650
| +6% | +$21.8M | 3.39% | 3 |
|
|
2021
Q2 | $413M | Sell |
119,923
-263
| -0.2% | -$905K | 3.35% | 3 |
|
|
2021
Q1 | $372M | Sell |
120,186
-2,667
| -2% | -$8.25M | 3.25% | 3 |
|
|
2020
Q4 | $400M | Sell |
122,853
-6,434
| -5% | -$21M | 3.63% | 3 |
|
|
2020
Q3 | $407M | Buy |
129,287
+29,889
| +30% | +$94.1M | 4.05% | 3 |
|
|
2020
Q2 | $274M | Buy |
99,398
+23,625
| +31% | +$65.2M | 3.87% | 3 |
|
|
2020
Q1 | $148M | Sell |
75,773
-2,429
| -3% | -$4.74M | 2.54% | 3 |
|
|
2019
Q4 | $145M | Sell |
78,202
-477
| -0.6% | -$881K | 1.74% | 3 |
|
|
2019
Q3 | $137M | Sell |
78,679
-1,085
| -1% | -$1.88M | 1.67% | 3 |
|
|
2019
Q2 | $151M | Sell |
79,764
-325
| -0.4% | -$615K | 1.75% | 3 |
|
|
2019
Q1 | $143M | Sell |
80,089
-5,114
| -6% | -$9.11M | 1.7% | 3 |
|
|
2018
Q4 | $128M | Sell |
85,203
-17,728
| -17% | -$26.6M | 1.65% | 3 |
|
|
2018
Q3 | $206M | Buy |
102,931
+2,631
| +3% | +$5.27M | 1.95% | 3 |
|
|
2018
Q2 | $170M | Sell |
100,300
-820
| -0.8% | -$1.39M | 1.71% | 3 |
|
|
2018
Q1 | $146M | Sell |
101,120
-1,500
| -1% | -$2.17M | 1.48% | 3 |
|
|
2017
Q4 | $120M | Buy |
102,620
+2,699
| +3% | +$3.16M | 1.17% | 3 |
|
|
2017
Q3 | $96.1M | Buy |
99,921
+1,499
| +2% | +$1.44M | 1.15% | 4 |
|
|
2017
Q2 | $95.3M | Buy |
98,422
+400
| +0.4% | +$387K | 1.32% | 5 |
|
|
2017
Q1 | $86.9M | Buy |
98,022
+500
| +0.5% | +$443K | 1.22% | 6 |
|
|
2016
Q4 | $73.1M | Buy |
97,522
+600
| +0.6% | +$450K | 1.08% | 9 |
|
|
2016
Q3 | $81.2M | Buy |
96,922
+2,000
| +2% | +$1.67M | 1.23% | 7 |
|
|
2016
Q2 | $67.9M | Sell |
94,922
-9,800
| -9% | -$7.01M | 0.95% | 16 |
|
|
2016
Q1 | $62.2M | Buy |
104,722
+1,400
| +1% | +$831K | 0.81% | 21 |
|
|
2015
Q4 | $69.8M | Sell |
103,322
-1,600
| -2% | -$1.08M | 0.93% | 16 |
|
|
2015
Q3 | $53.7M | Buy |
+104,922
| New | +$53.7M | 0.75% | 25 |
|
|
2014
Q4 | $33M | Buy |
106,222
+800
| +0.8% | +$248K | 0.39% | 46 |
|
|
2014
Q3 | $34M | Buy |
105,422
+1,600
| +2% | +$516K | 0.42% | 43 |
|
|
2014
Q2 | $33.7M | Sell |
103,822
-1,800
| -2% | -$585K | 0.41% | 43 |
|
|
2014
Q1 | $35.5M | Sell |
105,622
-400
| -0.4% | -$135K | 0.45% | 38 |
|
|
2013
Q4 | $42.3M | Sell |
106,022
-2,700
| -2% | -$1.08M | 0.52% | 31 |
|
|
2013
Q3 | $34M | Buy |
108,722
+3,200
| +3% | +$1M | 0.44% | 38 |
|
|
2013
Q2 | $29.3M | Buy |
+105,522
| New | +$29.3M | 0.4% | 41 |
|