Arizona State Retirement System’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
38,167
+12,417
| +48% | +$388K | 0.01% | 1010 |
|
|
2025
Q1 | $802K | Sell |
25,750
-106
| -0.4% | -$3.3K | 0.01% | 1172 |
|
|
2024
Q4 | $979K | Buy |
25,856
+8
| +0% | +$303 | 0.01% | 1109 |
|
|
2024
Q3 | $974K | Buy |
25,848
+811
| +3% | +$30.6K | 0.01% | 1116 |
|
|
2024
Q2 | $822K | Buy |
25,037
+4,421
| +21% | +$145K | 0.01% | 1141 |
|
|
2024
Q1 | $728K | Sell |
20,616
-351
| -2% | -$12.4K | 0.01% | 1224 |
|
|
2023
Q4 | $766K | Sell |
20,967
-386
| -2% | -$14.1K | 0.01% | 1224 |
|
|
2023
Q3 | $615K | Buy |
21,353
+291
| +1% | +$8.38K | 0.01% | 1263 |
|
|
2023
Q2 | $547K | Sell |
21,062
-586
| -3% | -$15.2K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $759K | Buy |
21,648
+569
| +3% | +$19.9K | 0.01% | 1160 |
|
|
2022
Q4 | $741K | Buy |
21,079
+694
| +3% | +$24.4K | 0.01% | 1153 |
|
|
2022
Q3 | $619K | Sell |
20,385
-120
| -0.6% | -$3.64K | 0.01% | 1202 |
|
|
2022
Q2 | $696K | Buy |
20,505
+55
| +0.3% | +$1.87K | 0.01% | 1174 |
|
|
2022
Q1 | $750K | Sell |
20,450
-249
| -1% | -$9.13K | 0.01% | 1232 |
|
|
2021
Q4 | $772K | Sell |
20,699
-823
| -4% | -$30.7K | 0.01% | 1271 |
|
|
2021
Q3 | $793K | Buy |
21,522
+121
| +0.6% | +$4.46K | 0.01% | 1244 |
|
|
2021
Q2 | $775K | Sell |
21,401
-1,514
| -7% | -$54.8K | 0.01% | 1279 |
|
|
2021
Q1 | $879K | Buy |
22,915
+88
| +0.4% | +$3.38K | 0.01% | 1212 |
|
|
2020
Q4 | $752K | Sell |
22,827
-922
| -4% | -$30.4K | 0.01% | 1225 |
|
|
2020
Q3 | $508K | Buy |
23,749
+5,869
| +33% | +$126K | 0.01% | 1302 |
|
|
2020
Q2 | $414K | Buy |
17,880
+840
| +5% | +$19.5K | 0.01% | 1224 |
|
|
2020
Q1 | $373K | Buy |
+17,040
| New | +$373K | 0.01% | 1157 |
|