Arizona State Retirement System’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
41,167
+252
| +0.6% | +$21.8K | 0.02% | 530 |
|
|
2025
Q1 | $2.13M | Buy |
40,915
+4,793
| +13% | +$249K | 0.01% | 707 |
|
|
2024
Q4 | $1.99M | Buy |
36,122
+289
| +0.8% | +$15.9K | 0.01% | 760 |
|
|
2024
Q3 | $2.4M | Buy |
35,833
+995
| +3% | +$66.6K | 0.02% | 680 |
|
|
2024
Q2 | $1.93M | Sell |
34,838
-223
| -0.6% | -$12.4K | 0.01% | 722 |
|
|
2024
Q1 | $1.79M | Sell |
35,061
-885
| -2% | -$45.3K | 0.01% | 780 |
|
|
2023
Q4 | $1.63M | Sell |
35,946
-655
| -2% | -$29.8K | 0.01% | 791 |
|
|
2023
Q3 | $1.51M | Buy |
36,601
+496
| +1% | +$20.4K | 0.01% | 777 |
|
|
2023
Q2 | $1.6M | Sell |
36,105
-1,394
| -4% | -$61.7K | 0.01% | 769 |
|
|
2023
Q1 | $1.48M | Buy |
37,499
+844
| +2% | +$33.3K | 0.01% | 803 |
|
|
2022
Q4 | $1.09M | Buy |
36,655
+2,922
| +9% | +$87.3K | 0.01% | 933 |
|
|
2022
Q3 | $898K | Sell |
33,733
-805
| -2% | -$21.4K | 0.01% | 986 |
|
|
2022
Q2 | $784K | Buy |
34,538
+141
| +0.4% | +$3.2K | 0.01% | 1098 |
|
|
2022
Q1 | $923K | Buy |
34,397
+149
| +0.4% | +$4K | 0.01% | 1105 |
|
|
2021
Q4 | $546K | Sell |
34,248
-401
| -1% | -$6.39K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $576K | Buy |
34,649
+177
| +0.5% | +$2.94K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $719K | Sell |
34,472
-2,444
| -7% | -$51K | 0.01% | 1345 |
|
|
2021
Q1 | $777K | Buy |
36,916
+193
| +0.5% | +$4.06K | 0.01% | 1279 |
|
|
2020
Q4 | $616K | Sell |
36,723
-1,484
| -4% | -$24.9K | 0.01% | 1342 |
|
|
2020
Q3 | $333K | Buy |
38,207
+9,749
| +34% | +$85K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $290K | Sell |
28,458
-1,142
| -4% | -$11.6K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $252K | Sell |
29,600
-41,899
| -59% | -$357K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $1.48M | Sell |
71,499
-7,078
| -9% | -$146K | 0.02% | 916 |
|
|
2019
Q3 | $1.59M | Sell |
78,577
-12,896
| -14% | -$261K | 0.02% | 1001 |
|
|
2019
Q2 | $2.31M | Buy |
91,473
+1,224
| +1% | +$30.8K | 0.03% | 912 |
|
|
2019
Q1 | $2.31M | Buy |
90,249
+41
| +0% | +$1.05K | 0.03% | 906 |
|
|
2018
Q4 | $1.96M | Buy |
90,208
+966
| +1% | +$21K | 0.03% | 937 |
|
|
2018
Q3 | $2.64M | Buy |
89,242
+2,008
| +2% | +$59.3K | 0.02% | 873 |
|
|
2018
Q2 | $2.19M | Buy |
87,234
+2,240
| +3% | +$56.3K | 0.02% | 964 |
|
|
2018
Q1 | $2.01M | Sell |
84,994
-5,600
| -6% | -$133K | 0.02% | 1005 |
|
|
2017
Q4 | $2.19M | Buy |
90,594
+28,848
| +47% | +$696K | 0.02% | 1005 |
|
|
2017
Q3 | $1.48M | Buy |
61,746
+15,846
| +35% | +$379K | 0.02% | 848 |
|
|
2017
Q2 | $781K | Buy |
45,900
+700
| +2% | +$11.9K | 0.01% | 1066 |
|
|
2017
Q1 | $812K | Sell |
45,200
-3,447
| -7% | -$61.9K | 0.01% | 1035 |
|
|
2016
Q4 | $775K | Buy |
48,647
+6,100
| +14% | +$97.2K | 0.01% | 1050 |
|
|
2016
Q3 | $769K | Hold |
42,547
| – | – | 0.01% | 999 |
|
|
2016
Q2 | $542K | Sell |
42,547
-9,200
| -18% | -$117K | 0.01% | 1149 |
|
|
2016
Q1 | $843K | Hold |
51,747
| – | – | 0.01% | 975 |
|
|
2015
Q4 | $582K | Buy |
51,747
+2,341
| +5% | +$26.3K | 0.01% | 1108 |
|
|
2015
Q3 | $701K | Buy |
+49,406
| New | +$701K | 0.01% | 1018 |
|
|
2014
Q4 | $1.05M | Hold |
30,270
| – | – | 0.01% | 1049 |
|
|
2014
Q3 | $1.12M | Hold |
30,270
| – | – | 0.01% | 976 |
|
|
2014
Q2 | $1.37M | Buy |
30,270
+200
| +0.7% | +$9.02K | 0.02% | 925 |
|
|
2014
Q1 | $1.13M | Sell |
30,070
-800
| -3% | -$30.1K | 0.01% | 992 |
|
|
2013
Q4 | $1.1M | Sell |
30,870
-800
| -3% | -$28.5K | 0.01% | 1061 |
|
|
2013
Q3 | $966K | Buy |
31,670
+200
| +0.6% | +$6.1K | 0.01% | 1123 |
|
|
2013
Q2 | $827K | Buy |
+31,470
| New | +$827K | 0.01% | 1143 |
|