Arizona State Retirement System’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
14,262
-187
| -1% | -$15.5K | 0.01% | 1017 |
|
|
2025
Q1 | $1.1M | Sell |
14,449
-382
| -3% | -$29.2K | 0.01% | 1007 |
|
|
2024
Q4 | $2.22M | Buy |
14,831
+115
| +0.8% | +$17.2K | 0.01% | 708 |
|
|
2024
Q3 | $2.06M | Buy |
14,716
+432
| +3% | +$60.4K | 0.01% | 746 |
|
|
2024
Q2 | $2.54M | Buy |
14,284
+431
| +3% | +$76.6K | 0.02% | 604 |
|
|
2024
Q1 | $1.74M | Sell |
13,853
-225
| -2% | -$28.2K | 0.01% | 796 |
|
|
2023
Q4 | $1.24M | Sell |
14,078
-177
| -1% | -$15.6K | 0.01% | 937 |
|
|
2023
Q3 | $804K | Buy |
14,255
+430
| +3% | +$24.2K | 0.01% | 1111 |
|
|
2023
Q2 | $521K | Sell |
13,825
-504
| -4% | -$19K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $398K | Buy |
14,329
+370
| +3% | +$10.3K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $320K | Buy |
13,959
+259
| +2% | +$5.93K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $213K | Sell |
13,700
-1,610
| -11% | -$25K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $259K | Sell |
15,310
-108
| -0.7% | -$1.83K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $493K | Sell |
15,418
-1,145
| -7% | -$36.6K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $577K | Sell |
16,563
-307
| -2% | -$10.7K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $635K | Sell |
16,870
-89
| -0.5% | -$3.35K | 0.01% | 1388 |
|
|
2021
Q2 | $787K | Sell |
16,959
-1,198
| -7% | -$55.6K | 0.01% | 1267 |
|
|
2021
Q1 | $623K | Buy |
18,157
+68
| +0.4% | +$2.33K | 0.01% | 1418 |
|
|
2020
Q4 | $368K | Sell |
18,089
-498
| -3% | -$10.1K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $259K | Buy |
18,587
+4,424
| +31% | +$61.6K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $151K | Sell |
14,163
-570
| -4% | -$6.08K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $134K | Sell |
14,733
-27,115
| -65% | -$247K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $724K | Sell |
41,848
-32,315
| -44% | -$559K | 0.01% | 1222 |
|
|
2019
Q3 | $1.16M | Sell |
74,163
-29,174
| -28% | -$455K | 0.01% | 1169 |
|
|
2019
Q2 | $1.66M | Buy |
103,337
+1,765
| +2% | +$28.3K | 0.02% | 1092 |
|
|
2019
Q1 | $2.78M | Buy |
101,572
+175
| +0.2% | +$4.8K | 0.03% | 762 |
|
|
2018
Q4 | $2.03M | Buy |
101,397
+4,241
| +4% | +$85K | 0.03% | 907 |
|
|
2018
Q3 | $2.05M | Sell |
97,156
-1,656
| -2% | -$35K | 0.02% | 1050 |
|
|
2018
Q2 | $2.42M | Sell |
98,812
-8,504
| -8% | -$208K | 0.02% | 907 |
|
|
2018
Q1 | $2.6M | Sell |
107,316
-7,000
| -6% | -$169K | 0.03% | 842 |
|
|
2017
Q4 | $1.99M | Buy |
114,316
+79,016
| +224% | +$1.38M | 0.02% | 1074 |
|
|
2017
Q3 | $510K | Sell |
35,300
-200
| -0.6% | -$2.89K | 0.01% | 1278 |
|
|
2017
Q2 | $442K | Buy |
35,500
+200
| +0.6% | +$2.49K | 0.01% | 1281 |
|
|
2017
Q1 | $421K | Buy |
35,300
+500
| +1% | +$5.96K | 0.01% | 1288 |
|
|
2016
Q4 | $418K | Buy |
34,800
+8,345
| +32% | +$100K | 0.01% | 1293 |
|
|
2016
Q3 | $420K | Hold |
26,455
| – | – | 0.01% | 1256 |
|
|
2016
Q2 | $471K | Sell |
26,455
-5,500
| -17% | -$97.9K | 0.01% | 1207 |
|
|
2016
Q1 | $1.01M | Hold |
31,955
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $863K | Buy |
31,955
+503
| +2% | +$13.6K | 0.01% | 941 |
|
|
2015
Q3 | $666K | Buy |
+31,452
| New | +$666K | 0.01% | 1035 |
|
|
2014
Q4 | $1.39M | Buy |
48,500
+2,600
| +6% | +$74.5K | 0.02% | 904 |
|
|
2014
Q3 | $1.67M | Sell |
45,900
-2,200
| -5% | -$79.9K | 0.02% | 790 |
|
|
2014
Q2 | $2.08M | Sell |
48,100
-2,500
| -5% | -$108K | 0.03% | 709 |
|
|
2014
Q1 | $1.95M | Sell |
50,600
-5,000
| -9% | -$192K | 0.02% | 713 |
|
|
2013
Q4 | $1.83M | Buy |
55,600
+32,325
| +139% | +$1.06M | 0.02% | 788 |
|
|
2013
Q3 | $823K | Hold |
23,275
| – | – | 0.01% | 1194 |
|
|
2013
Q2 | $1.05M | Buy |
+23,275
| New | +$1.05M | 0.01% | 1045 |
|