Arizona State Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
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|
2025
Q1 | $762K | Sell |
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|
2024
Q4 | $962K | Sell |
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|
2024
Q3 | $1.19M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.53M | Buy |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $846K | Sell |
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|
2020
Q1 | $707K | Sell |
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|
2019
Q4 | $2.61M | Sell |
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|
2019
Q3 | $2.91M | Sell |
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|
2019
Q2 | $3.64M | Buy |
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|
2019
Q1 | $3.51M | Buy |
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|
2018
Q4 | $3.18M | Buy |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $3.39M | Buy |
|
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|
2018
Q1 | $2.94M | Sell |
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|
2017
Q4 | $3.19M | Buy |
|
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|
2017
Q3 | $2.31M | Buy |
|
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|
2017
Q2 | $1.73M | Sell |
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|
2017
Q1 | $3.21M | Sell |
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|
2016
Q4 | $3.04M | Buy |
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|
2016
Q3 | $3.01M | Sell |
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|
2016
Q2 | $2.99M | Sell |
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|
2016
Q1 | $3.57M | Buy |
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|
2015
Q4 | $3.2M | Buy |
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|
2015
Q3 | $3.1M | Buy |
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|
2014
Q4 | $4.87M | Sell |
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|
2014
Q3 | $4.8M | Sell |
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|
2014
Q2 | $5.28M | Buy |
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|
2014
Q1 | $4.75M | Sell |
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|
2013
Q4 | $5.09M | Sell |
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|
2013
Q3 | $5.22M | Sell |
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|
2013
Q2 | $4.79M | Buy |
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