Arizona State Retirement System’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
65,039
-224
| -0.3% | -$63.2K | 0.11% | 167 |
|
|
2025
Q1 | $19.2M | Buy |
65,263
+1,307
| +2% | +$385K | 0.12% | 147 |
|
|
2024
Q4 | $18.5M | Buy |
63,956
+216
| +0.3% | +$62.6K | 0.11% | 150 |
|
|
2024
Q3 | $19M | Sell |
63,740
-706
| -1% | -$210K | 0.12% | 148 |
|
|
2024
Q2 | $16.6M | Buy |
64,446
+674
| +1% | +$174K | 0.11% | 158 |
|
|
2024
Q1 | $15.5M | Buy |
63,772
+1,272
| +2% | +$308K | 0.11% | 171 |
|
|
2023
Q4 | $17.1M | Sell |
62,500
-372
| -0.6% | -$102K | 0.13% | 137 |
|
|
2023
Q3 | $17.8M | Sell |
62,872
-609
| -1% | -$173K | 0.15% | 123 |
|
|
2023
Q2 | $19M | Buy |
63,481
+2,903
| +5% | +$870K | 0.15% | 119 |
|
|
2023
Q1 | $17.4M | Buy |
60,578
+144
| +0.2% | +$41.4K | 0.16% | 119 |
|
|
2022
Q4 | $18.6M | Buy |
60,434
+150
| +0.2% | +$46.2K | 0.18% | 107 |
|
|
2022
Q3 | $14M | Sell |
60,284
-543
| -0.9% | -$126K | 0.15% | 129 |
|
|
2022
Q2 | $14.6M | Buy |
60,827
+58
| +0.1% | +$13.9K | 0.14% | 134 |
|
|
2022
Q1 | $15.2M | Buy |
60,769
+141
| +0.2% | +$35.2K | 0.12% | 152 |
|
|
2021
Q4 | $18.4M | Sell |
60,628
-1,088
| -2% | -$331K | 0.14% | 129 |
|
|
2021
Q3 | $15.8M | Sell |
61,716
-280
| -0.5% | -$71.7K | 0.13% | 140 |
|
|
2021
Q2 | $17.8M | Sell |
61,996
-290
| -0.5% | -$83.4K | 0.15% | 132 |
|
|
2021
Q1 | $17.5M | Sell |
62,286
-9,877
| -14% | -$2.78M | 0.15% | 122 |
|
|
2020
Q4 | $19.7M | Buy |
72,163
+4,996
| +7% | +$1.36M | 0.18% | 107 |
|
|
2020
Q3 | $20M | Buy |
67,167
+15,328
| +30% | +$4.57M | 0.2% | 95 |
|
|
2020
Q2 | $12.5M | Buy |
51,839
+4,777
| +10% | +$1.15M | 0.18% | 113 |
|
|
2020
Q1 | $9.39M | Sell |
47,062
-13,419
| -22% | -$2.68M | 0.16% | 153 |
|
|
2019
Q4 | $14.2M | Sell |
60,481
-4,621
| -7% | -$1.09M | 0.17% | 122 |
|
|
2019
Q3 | $14.4M | Sell |
65,102
-1,330
| -2% | -$295K | 0.18% | 104 |
|
|
2019
Q2 | $15M | Buy |
66,432
+7,236
| +12% | +$1.64M | 0.17% | 90 |
|
|
2019
Q1 | $11.3M | Sell |
59,196
-5,064
| -8% | -$967K | 0.13% | 146 |
|
|
2018
Q4 | $10.3M | Sell |
64,260
-14,485
| -18% | -$2.32M | 0.13% | 149 |
|
|
2018
Q3 | $13.2M | Buy |
78,745
+1,517
| +2% | +$253K | 0.12% | 177 |
|
|
2018
Q2 | $12M | Buy |
77,228
+14,063
| +22% | +$2.19M | 0.12% | 181 |
|
|
2018
Q1 | $10M | Sell |
63,165
-800
| -1% | -$127K | 0.1% | 237 |
|
|
2017
Q4 | $10.5M | Buy |
63,965
+1,651
| +3% | +$271K | 0.1% | 228 |
|
|
2017
Q3 | $9.42M | Sell |
62,314
-8,670
| -12% | -$1.31M | 0.11% | 226 |
|
|
2017
Q2 | $10.2M | Sell |
70,984
-100
| -0.1% | -$14.3K | 0.14% | 151 |
|
|
2017
Q1 | $9.62M | Buy |
71,084
+300
| +0.4% | +$40.6K | 0.14% | 165 |
|
|
2016
Q4 | $10.2M | Sell |
70,784
-4,004
| -5% | -$576K | 0.15% | 144 |
|
|
2016
Q3 | $10.4M | Buy |
74,788
+324
| +0.4% | +$45.1K | 0.16% | 136 |
|
|
2016
Q2 | $9.78M | Sell |
74,464
-5,945
| -7% | -$781K | 0.14% | 143 |
|
|
2016
Q1 | $10.7M | Buy |
80,409
+648
| +0.8% | +$86.4K | 0.14% | 144 |
|
|
2015
Q4 | $9.6M | Sell |
79,761
-3,891
| -5% | -$468K | 0.13% | 159 |
|
|
2015
Q3 | $9.87M | Buy |
+83,652
| New | +$9.87M | 0.14% | 151 |
|
|
2014
Q4 | $12M | Buy |
89,706
+1,514
| +2% | +$202K | 0.14% | 145 |
|
|
2014
Q3 | $10.6M | Sell |
88,192
-2,919
| -3% | -$352K | 0.13% | 148 |
|
|
2014
Q2 | $10.8M | Sell |
91,111
-3,135
| -3% | -$373K | 0.13% | 150 |
|
|
2014
Q1 | $10.4M | Sell |
94,246
-3,459
| -4% | -$381K | 0.13% | 148 |
|
|
2013
Q4 | $10.1M | Sell |
97,705
-3,243
| -3% | -$335K | 0.12% | 153 |
|
|
2013
Q3 | $9.95M | Sell |
100,948
-216
| -0.2% | -$21.3K | 0.13% | 149 |
|
|
2013
Q2 | $8.57M | Buy |
+101,164
| New | +$8.57M | 0.12% | 163 |
|