Arizona State Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
13,770
+913
| +7% | +$45.9K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $762K | Sell |
12,857
-607
| -5% | -$36K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $962K | Sell |
13,464
-249
| -2% | -$17.8K | 0.01% | 1122 |
|
|
2024
Q3 | $1.19M | Buy |
13,713
+390
| +3% | +$33.9K | 0.01% | 1017 |
|
|
2024
Q2 | $1.26M | Buy |
13,323
+62
| +0.5% | +$5.86K | 0.01% | 927 |
|
|
2024
Q1 | $1.29M | Sell |
13,261
-347
| -3% | -$33.8K | 0.01% | 929 |
|
|
2023
Q4 | $1.15M | Sell |
13,608
-675
| -5% | -$56.9K | 0.01% | 982 |
|
|
2023
Q3 | $1.17M | Sell |
14,283
-199
| -1% | -$16.3K | 0.01% | 908 |
|
|
2023
Q2 | $1.26M | Sell |
14,482
-423
| -3% | -$36.8K | 0.01% | 884 |
|
|
2023
Q1 | $1.53M | Buy |
14,905
+392
| +3% | +$40.3K | 0.01% | 791 |
|
|
2022
Q4 | $1.56M | Buy |
14,513
+540
| +4% | +$58.1K | 0.02% | 741 |
|
|
2022
Q3 | $1.33M | Sell |
13,973
-682
| -5% | -$64.8K | 0.01% | 780 |
|
|
2022
Q2 | $1.51M | Buy |
14,655
+59
| +0.4% | +$6.08K | 0.01% | 739 |
|
|
2022
Q1 | $1.44M | Sell |
14,596
-933
| -6% | -$91.8K | 0.01% | 855 |
|
|
2021
Q4 | $1.67M | Sell |
15,529
-181
| -1% | -$19.5K | 0.01% | 820 |
|
|
2021
Q3 | $1.4M | Buy |
15,710
+43
| +0.3% | +$3.83K | 0.01% | 903 |
|
|
2021
Q2 | $1.37M | Sell |
15,667
-204
| -1% | -$17.9K | 0.01% | 925 |
|
|
2021
Q1 | $1.41M | Buy |
15,871
+88
| +0.6% | +$7.81K | 0.01% | 915 |
|
|
2020
Q4 | $1.25M | Sell |
15,783
-634
| -4% | -$50.2K | 0.01% | 912 |
|
|
2020
Q3 | $1.16M | Buy |
16,417
+4,179
| +34% | +$296K | 0.01% | 835 |
|
|
2020
Q2 | $846K | Sell |
12,238
-1,891
| -13% | -$131K | 0.01% | 834 |
|
|
2020
Q1 | $707K | Sell |
14,129
-20,025
| -59% | -$1M | 0.01% | 824 |
|
|
2019
Q4 | $2.61M | Sell |
34,154
-3,565
| -9% | -$273K | 0.03% | 618 |
|
|
2019
Q3 | $2.91M | Sell |
37,719
-7,807
| -17% | -$601K | 0.04% | 647 |
|
|
2019
Q2 | $3.64M | Buy |
45,526
+563
| +1% | +$45K | 0.04% | 617 |
|
|
2019
Q1 | $3.51M | Buy |
44,963
+114
| +0.3% | +$8.91K | 0.04% | 599 |
|
|
2018
Q4 | $3.18M | Buy |
44,849
+523
| +1% | +$37.1K | 0.04% | 606 |
|
|
2018
Q3 | $3.72M | Buy |
44,326
+1,001
| +2% | +$83.9K | 0.04% | 650 |
|
|
2018
Q2 | $3.39M | Buy |
43,325
+1,211
| +3% | +$94.7K | 0.03% | 669 |
|
|
2018
Q1 | $2.94M | Sell |
42,114
-2,614
| -6% | -$182K | 0.03% | 759 |
|
|
2017
Q4 | $3.19M | Buy |
44,728
+9,346
| +26% | +$666K | 0.03% | 768 |
|
|
2017
Q3 | $2.31M | Buy |
35,382
+9,182
| +35% | +$601K | 0.03% | 667 |
|
|
2017
Q2 | $1.73M | Sell |
26,200
-26,740
| -51% | -$1.76M | 0.02% | 653 |
|
|
2017
Q1 | $3.21M | Sell |
52,940
-3,920
| -7% | -$237K | 0.05% | 399 |
|
|
2016
Q4 | $3.04M | Buy |
56,860
+3,790
| +7% | +$203K | 0.04% | 408 |
|
|
2016
Q3 | $3.01M | Sell |
53,070
-205
| -0.4% | -$11.6K | 0.05% | 398 |
|
|
2016
Q2 | $2.99M | Sell |
53,275
-13,081
| -20% | -$734K | 0.04% | 403 |
|
|
2016
Q1 | $3.57M | Buy |
66,356
+2,657
| +4% | +$143K | 0.05% | 384 |
|
|
2015
Q4 | $3.2M | Buy |
63,699
+617
| +1% | +$31K | 0.04% | 411 |
|
|
2015
Q3 | $3.11M | Buy |
+63,082
| New | +$3.11M | 0.04% | 402 |
|
|
2014
Q4 | $4.87M | Sell |
83,095
-11,242
| -12% | -$659K | 0.06% | 322 |
|
|
2014
Q3 | $4.8M | Sell |
94,337
-4,905
| -5% | -$250K | 0.06% | 311 |
|
|
2014
Q2 | $5.28M | Buy |
99,242
+1,635
| +2% | +$87K | 0.06% | 304 |
|
|
2014
Q1 | $4.75M | Sell |
97,607
-9,607
| -9% | -$468K | 0.06% | 318 |
|
|
2013
Q4 | $5.09M | Sell |
107,214
-8,176
| -7% | -$388K | 0.06% | 301 |
|
|
2013
Q3 | $5.22M | Sell |
115,390
-1,840
| -2% | -$83.2K | 0.07% | 290 |
|
|
2013
Q2 | $4.79M | Buy |
+117,230
| New | +$4.79M | 0.07% | 294 |
|