ASRS
B

Arizona State Retirement System’s Barnes Group Inc. B Stock Holding History

Arizona State Retirement System’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,017
Closed -$662K – 2170
2024
Q4 		$662K Buy
14,017
+148
+1% +$6.88K ﹤0.01% 1347
2024
Q3 		$560K Buy
13,869
+1,096
+9% +$43.2K ﹤0.01% 1425
2024
Q2 		$529K Sell
12,773
-457
-3% -$17.3K ﹤0.01% 1395
2024
Q1 		$491K Sell
13,230
-215
-2% -$7.4K ﹤0.01% 1457
2023
Q4 		$439K Sell
13,445
-244
-2% -$6.97K ﹤0.01% 1530
2023
Q3 		$465K Buy
13,689
+186
+1% +$7.19K ﹤0.01% 1420
2023
Q2 		$570K Sell
13,503
-416
-3% -$16.9K ﹤0.01% 1336
2023
Q1 		$561K Buy
13,919
+377
+3% +$15.9K 0.01% 1341
2022
Q4 		$553K Buy
13,542
+453
+3% +$16.9K 0.01% 1310
2022
Q3 		$378K Buy
13,089
+38
+0.3% +$1.22K ﹤0.01% 1494
2022
Q2 		$406K Buy
13,051
+50
+0.4% +$1.74K ﹤0.01% 1482
2022
Q1 		$523K Buy
13,001
+69
+0.5% +$3.09K ﹤0.01% 1438
2021
Q4 		$603K Sell
12,932
-176
-1% -$7.78K ﹤0.01% 1422
2021
Q3 		$547K Buy
13,108
+29
+0.2% +$1.38K ﹤0.01% 1490
2021
Q2 		$670K Sell
13,079
-919
-7% -$47.7K 0.01% 1395
2021
Q1 		$693K Buy
13,998
+84
+0.6% +$4.41K 0.01% 1352
2020
Q4 		$705K Sell
13,914
-545
-4% -$24.1K 0.01% 1267
2020
Q3 		$517K Buy
14,459
+3,559
+33% +$135K 0.01% 1290
2020
Q2 		$431K Sell
10,900
-411
-4% -$15.8K 0.01% 1206
2020
Q1 		$473K Sell
11,311
-20,478
-64% -$1.16M 0.01% 1030
2019
Q4 		$1.97M Sell
31,789
-24,096
-43% -$1.39M 0.02% 769
2019
Q3 		$2.88M Sell
55,885
-17,446
-24% -$875K 0.04% 653
2019
Q2 		$4.13M Buy
73,331
+447
+0.6% +$24.3K 0.05% 538
2019
Q1 		$3.75M Buy
72,884
+193
+0.3% +$11K 0.04% 560
2018
Q4 		$3.9M Buy
72,691
+4,370
+6% +$257K 0.05% 492
2018
Q3 		$4.85M Sell
68,321
-2,141
-3% -$142K 0.05% 502
2018
Q2 		$4.15M Sell
70,462
-6,835
-9% -$406K 0.04% 555
2018
Q1 		$4.63M Sell
77,297
-5,600
-7% -$353K 0.05% 518
2017
Q4 		$5.25M Buy
82,897
+57,171
+222% +$3.79M 0.05% 489
2017
Q3 		$1.81M Sell
25,726
-300
-1% -$18.6K 0.02% 758
2017
Q2 		$1.52M Sell
26,026
-100
-0.4% -$5.52K 0.02% 715
2017
Q1 		$1.34M Buy
26,126
+400
+2% +$19.6K 0.02% 769
2016
Q4 		$1.22M Sell
25,726
-200
-0.8% -$8.71K 0.02% 818
2016
Q3 		$1.05M Sell
25,926
-300
-1% -$11.7K 0.02% 846
2016
Q2 		$869K Buy
26,226
+200
+0.8% +$6.8K 0.01% 918
2016
Q1 		$912K Buy
26,026
+400
+2% +$13.3K 0.01% 934
2015
Q4 		$907K Buy
25,626
+1,000
+4% +$37.4K 0.01% 923
2015
Q3 		$888K Buy
+24,626
New +$943K 0.01% 912
2014
Q4 		$1.27M Buy
34,241
+300
+0.9% +$10.5K 0.01% 959
2014
Q3 		$1.03M Sell
33,941
-300
-0.9% -$10.5K 0.01% 1019
2014
Q2 		$1.32M Buy
34,241
+400
+1% +$15.3K 0.02% 946
2014
Q1 		$1.3M Sell
33,841
-2,700
-7% -$103K 0.02% 922
2013
Q4 		$1.4M Sell
36,541
-4,300
-11% -$157K 0.02% 923
2013
Q3 		$1.43M Sell
40,841
-900
-2% -$29.5K 0.02% 912
2013
Q2 		$1.25M Buy
+41,741
New +$1.21M 0.02% 943

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's B Position: Q1 2025 in Review

Arizona State Retirement System sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 14,017 shares — an estimated $662K sold.

Arizona State Retirement System first reported a position in B in Q2 2013 and held it in 45 quarters. The position peaked at $5.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Arizona State Retirement System reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 14,017 Barnes Group Inc. shares in Q1 2025, an estimated $662K.
  • Arizona State Retirement System first reported a position in Barnes Group Inc. in Q2 2013 and held it in 45 quarters.
  • Arizona State Retirement System's Barnes Group Inc. position peaked at $5.25M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.