Arizona State Retirement System’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,753
| Closed | -$221K | – | 2093 |
|
|
2024
Q4 | $221K | Buy |
7,753
+30
| +0.4% | +$855 | ﹤0.01% | 1911 |
|
|
2024
Q3 | $235K | Buy |
+7,723
| New | +$235K | ﹤0.01% | 1891 |
|
|
2024
Q2 | – | Sell |
-7,407
| Closed | -$212K | – | 2109 |
|
|
2024
Q1 | $212K | Sell |
7,407
-201
| -3% | -$5.75K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $228K | Sell |
7,608
-240
| -3% | -$7.19K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $244K | Buy |
7,848
+142
| +2% | +$4.41K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $270K | Sell |
7,706
-281
| -4% | -$9.83K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $306K | Buy |
7,987
+85
| +1% | +$3.25K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $300K | Buy |
7,902
+265
| +3% | +$10.1K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $245K | Buy |
7,637
+11
| +0.1% | +$353 | ﹤0.01% | 1763 |
|
|
2022
Q2 | $255K | Buy |
7,626
+21
| +0.3% | +$702 | ﹤0.01% | 1771 |
|
|
2022
Q1 | $389K | Buy |
7,605
+37
| +0.5% | +$1.89K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $358K | Sell |
7,568
-73
| -1% | -$3.45K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $304K | Buy |
7,641
+21
| +0.3% | +$835 | ﹤0.01% | 1824 |
|
|
2021
Q2 | $228K | Sell |
7,620
-540
| -7% | -$16.2K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $219K | Buy |
+8,160
| New | +$219K | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-18,613
| Closed | -$372K | – | 1847 |
|
|
2019
Q4 | $372K | Sell |
18,613
-14,056
| -43% | -$281K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $840K | Sell |
32,669
-11,328
| -26% | -$291K | 0.01% | 1307 |
|
|
2019
Q2 | $1.08M | Sell |
43,997
-780
| -2% | -$19.1K | 0.01% | 1312 |
|
|
2019
Q1 | $1.28M | Sell |
44,777
-1,119
| -2% | -$32K | 0.02% | 1237 |
|
|
2018
Q4 | $1.12M | Buy |
45,896
+1,897
| +4% | +$46.2K | 0.01% | 1232 |
|
|
2018
Q3 | $1.49M | Sell |
43,999
-437
| -1% | -$14.8K | 0.01% | 1213 |
|
|
2018
Q2 | $1.63M | Sell |
44,436
-3,617
| -8% | -$133K | 0.02% | 1168 |
|
|
2018
Q1 | $1.67M | Sell |
48,053
-3,100
| -6% | -$108K | 0.02% | 1131 |
|
|
2017
Q4 | $2.15M | Buy |
51,153
+35,353
| +224% | +$1.49M | 0.02% | 1022 |
|
|
2017
Q3 | $628K | Sell |
15,800
-100
| -0.6% | -$3.98K | 0.01% | 1199 |
|
|
2017
Q2 | $497K | Hold |
15,900
| – | – | 0.01% | 1250 |
|
|
2017
Q1 | $434K | Buy |
15,900
+200
| +1% | +$5.46K | 0.01% | 1277 |
|
|
2016
Q4 | $348K | Buy |
+15,700
| New | +$348K | 0.01% | 1338 |
|