Arizona State Retirement System’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
163,971
+3,944
| +2% | +$1.26M | 0.3% | 53 |
|
|
2025
Q1 | $43.1M | Sell |
160,027
-4,747
| -3% | -$1.28M | 0.27% | 61 |
|
|
2024
Q4 | $48.9M | Sell |
164,774
-276
| -0.2% | -$81.9K | 0.3% | 51 |
|
|
2024
Q3 | $44.8M | Sell |
165,050
-1,945
| -1% | -$527K | 0.28% | 61 |
|
|
2024
Q2 | $38.7M | Sell |
166,995
-306
| -0.2% | -$70.9K | 0.26% | 68 |
|
|
2024
Q1 | $38.1M | Sell |
167,301
-8,818
| -5% | -$2.01M | 0.26% | 65 |
|
|
2023
Q4 | $33M | Sell |
176,119
-2,701
| -2% | -$506K | 0.25% | 72 |
|
|
2023
Q3 | $26.7M | Sell |
178,820
-1,965
| -1% | -$293K | 0.23% | 81 |
|
|
2023
Q2 | $31.5M | Buy |
180,785
+7,362
| +4% | +$1.28M | 0.26% | 73 |
|
|
2023
Q1 | $28.6M | Sell |
173,423
-220
| -0.1% | -$36.3K | 0.26% | 74 |
|
|
2022
Q4 | $25.7M | Sell |
173,643
-353
| -0.2% | -$52.2K | 0.25% | 81 |
|
|
2022
Q3 | $23.5M | Sell |
173,996
-3,081
| -2% | -$416K | 0.24% | 77 |
|
|
2022
Q2 | $24.5M | Sell |
177,077
-3,580
| -2% | -$496K | 0.24% | 74 |
|
|
2022
Q1 | $33.8M | Sell |
180,657
-4,286
| -2% | -$801K | 0.27% | 65 |
|
|
2021
Q4 | $30.3M | Sell |
184,943
-5,466
| -3% | -$894K | 0.23% | 81 |
|
|
2021
Q3 | $31.9M | Sell |
190,409
-1,441
| -0.8% | -$241K | 0.26% | 74 |
|
|
2021
Q2 | $31.7M | Sell |
191,850
-1,023
| -0.5% | -$169K | 0.26% | 75 |
|
|
2021
Q1 | $27.3M | Sell |
192,873
-10,704
| -5% | -$1.51M | 0.24% | 79 |
|
|
2020
Q4 | $24.6M | Sell |
203,577
-4,511
| -2% | -$545K | 0.22% | 81 |
|
|
2020
Q3 | $20.9M | Buy |
208,088
+46,746
| +29% | +$4.69M | 0.21% | 88 |
|
|
2020
Q2 | $15.4M | Buy |
161,342
+36,285
| +29% | +$3.45M | 0.22% | 85 |
|
|
2020
Q1 | $10.7M | Sell |
125,057
-14,044
| -10% | -$1.2M | 0.18% | 125 |
|
|
2019
Q4 | $17.3M | Sell |
139,101
-12,058
| -8% | -$1.5M | 0.21% | 88 |
|
|
2019
Q3 | $17.9M | Sell |
151,159
-3,819
| -2% | -$452K | 0.22% | 76 |
|
|
2019
Q2 | $19.1M | Sell |
154,978
-11,851
| -7% | -$1.46M | 0.22% | 68 |
|
|
2019
Q1 | $18.2M | Sell |
166,829
-9,815
| -6% | -$1.07M | 0.22% | 71 |
|
|
2018
Q4 | $16.8M | Sell |
176,644
-42,278
| -19% | -$4.03M | 0.22% | 74 |
|
|
2018
Q3 | $23.3M | Buy |
218,922
+2,319
| +1% | +$247K | 0.22% | 76 |
|
|
2018
Q2 | $21.2M | Sell |
216,603
-4,603
| -2% | -$451K | 0.21% | 79 |
|
|
2018
Q1 | $20.6M | Sell |
221,206
-16,000
| -7% | -$1.49M | 0.21% | 82 |
|
|
2017
Q4 | $23.6M | Buy |
237,206
+6,913
| +3% | +$687K | 0.23% | 68 |
|
|
2017
Q3 | $20.8M | Buy |
230,293
+44,145
| +24% | +$3.99M | 0.25% | 73 |
|
|
2017
Q2 | $15.7M | Sell |
186,148
-1,300
| -0.7% | -$110K | 0.22% | 95 |
|
|
2017
Q1 | $14.8M | Sell |
187,448
-2,600
| -1% | -$206K | 0.21% | 97 |
|
|
2016
Q4 | $14.1M | Sell |
190,048
-1,000
| -0.5% | -$74.1K | 0.21% | 103 |
|
|
2016
Q3 | $12.2M | Sell |
191,048
-7,200
| -4% | -$461K | 0.19% | 110 |
|
|
2016
Q2 | $12M | Sell |
198,248
-23,900
| -11% | -$1.45M | 0.17% | 116 |
|
|
2016
Q1 | $13.6M | Sell |
222,148
-2,900
| -1% | -$178K | 0.18% | 113 |
|
|
2015
Q4 | $15.7M | Sell |
225,048
-7,800
| -3% | -$542K | 0.21% | 95 |
|
|
2015
Q3 | $17.3M | Buy |
+232,848
| New | +$17.3M | 0.24% | 83 |
|
|
2014
Q4 | $23.2M | Sell |
249,048
-1,500
| -0.6% | -$140K | 0.27% | 67 |
|
|
2014
Q3 | $21.9M | Sell |
250,548
-7,400
| -3% | -$648K | 0.27% | 63 |
|
|
2014
Q2 | $24.5M | Buy |
257,948
+800
| +0.3% | +$75.9K | 0.3% | 58 |
|
|
2014
Q1 | $23.2M | Sell |
257,148
-6,300
| -2% | -$567K | 0.29% | 64 |
|
|
2013
Q4 | $23.9M | Sell |
263,448
-9,100
| -3% | -$826K | 0.29% | 58 |
|
|
2013
Q3 | $20.6M | Sell |
272,548
-4,600
| -2% | -$347K | 0.26% | 65 |
|
|
2013
Q2 | $20.7M | Buy |
+277,148
| New | +$20.7M | 0.28% | 59 |
|