Arizona State Retirement System’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
78,408
-7,893
| -9% | -$443K | 0.03% | 474 |
|
|
2025
Q1 | $4.49M | Sell |
86,301
-1,856
| -2% | -$96.6K | 0.03% | 450 |
|
|
2024
Q4 | $4.86M | Sell |
88,157
-766
| -0.9% | -$42.2K | 0.03% | 432 |
|
|
2024
Q3 | $6.04M | Buy |
88,923
+2,442
| +3% | +$166K | 0.04% | 379 |
|
|
2024
Q2 | $5.19M | Sell |
86,481
-242
| -0.3% | -$14.5K | 0.03% | 382 |
|
|
2024
Q1 | $5.84M | Buy |
86,723
+132
| +0.2% | +$8.89K | 0.04% | 365 |
|
|
2023
Q4 | $4.98M | Buy |
86,591
+777
| +0.9% | +$44.7K | 0.04% | 391 |
|
|
2023
Q3 | $4.27M | Buy |
85,814
+13
| +0% | +$647 | 0.04% | 411 |
|
|
2023
Q2 | $4.99M | Sell |
85,801
-5,465
| -6% | -$318K | 0.04% | 374 |
|
|
2023
Q1 | $5.03M | Buy |
91,266
+2,299
| +3% | +$127K | 0.05% | 377 |
|
|
2022
Q4 | $4.55M | Buy |
88,967
+1,163
| +1% | +$59.5K | 0.04% | 386 |
|
|
2022
Q3 | $4.24M | Sell |
87,804
-1,923
| -2% | -$92.9K | 0.04% | 380 |
|
|
2022
Q2 | $6.17M | Sell |
89,727
-432
| -0.5% | -$29.7K | 0.06% | 306 |
|
|
2022
Q1 | $8.11M | Buy |
90,159
+1,235
| +1% | +$111K | 0.07% | 284 |
|
|
2021
Q4 | $8.56M | Sell |
88,924
-3,196
| -3% | -$308K | 0.07% | 284 |
|
|
2021
Q3 | $8.29M | Buy |
92,120
+41
| +0% | +$3.69K | 0.07% | 277 |
|
|
2021
Q2 | $7.46M | Sell |
92,079
-2,235
| -2% | -$181K | 0.06% | 301 |
|
|
2021
Q1 | $7.99M | Buy |
94,314
+670
| +0.7% | +$56.8K | 0.07% | 267 |
|
|
2020
Q4 | $8.73M | Sell |
93,644
-5,553
| -6% | -$517K | 0.08% | 240 |
|
|
2020
Q3 | $8.25M | Buy |
99,197
+23,312
| +31% | +$1.94M | 0.08% | 218 |
|
|
2020
Q2 | $5.27M | Buy |
75,885
+4,367
| +6% | +$303K | 0.07% | 251 |
|
|
2020
Q1 | $4.62M | Sell |
71,518
-42,313
| -37% | -$2.74M | 0.08% | 309 |
|
|
2019
Q4 | $7.36M | Sell |
113,831
-1,126
| -1% | -$72.8K | 0.09% | 290 |
|
|
2019
Q3 | $8.37M | Sell |
114,957
-2,688
| -2% | -$196K | 0.1% | 242 |
|
|
2019
Q2 | $8.23M | Buy |
117,645
+9,684
| +9% | +$678K | 0.1% | 252 |
|
|
2019
Q1 | $6.25M | Sell |
107,961
-5,574
| -5% | -$323K | 0.07% | 335 |
|
|
2018
Q4 | $5.22M | Buy |
113,535
+28,295
| +33% | +$1.3M | 0.07% | 369 |
|
|
2018
Q3 | $3.75M | Sell |
85,240
-590
| -0.7% | -$26K | 0.04% | 643 |
|
|
2018
Q2 | $3.05M | Sell |
85,830
-107,983
| -56% | -$3.84M | 0.03% | 735 |
|
|
2018
Q1 | $7.7M | Buy |
193,813
+4,800
| +3% | +$191K | 0.08% | 321 |
|
|
2017
Q4 | $7.15M | Buy |
189,013
+8,999
| +5% | +$341K | 0.07% | 356 |
|
|
2017
Q3 | $7.44M | Buy |
180,014
+93,202
| +107% | +$3.85M | 0.09% | 303 |
|
|
2017
Q2 | $3.66M | Buy |
86,812
+200
| +0.2% | +$8.44K | 0.05% | 361 |
|
|
2017
Q1 | $3.22M | Buy |
86,612
+200
| +0.2% | +$7.43K | 0.05% | 397 |
|
|
2016
Q4 | $3.24M | Buy |
86,412
+600
| +0.7% | +$22.5K | 0.05% | 392 |
|
|
2016
Q3 | $3.52M | Buy |
85,812
+16,200
| +23% | +$664K | 0.05% | 353 |
|
|
2016
Q2 | $2.52M | Sell |
69,612
-7,200
| -9% | -$260K | 0.04% | 458 |
|
|
2016
Q1 | $2.74M | Buy |
76,812
+3,600
| +5% | +$128K | 0.04% | 477 |
|
|
2015
Q4 | $2.66M | Sell |
73,212
-2,400
| -3% | -$87.3K | 0.04% | 476 |
|
|
2015
Q3 | $2.35M | Buy |
+75,612
| New | +$2.35M | 0.03% | 501 |
|
|
2014
Q4 | $2.61M | Sell |
76,612
-400
| -0.5% | -$13.6K | 0.03% | 583 |
|
|
2014
Q3 | $2.44M | Sell |
77,012
-2,400
| -3% | -$75.9K | 0.03% | 593 |
|
|
2014
Q2 | $2.49M | Buy |
79,412
+200
| +0.3% | +$6.27K | 0.03% | 619 |
|
|
2014
Q1 | $2.17M | Sell |
79,212
-3,400
| -4% | -$93.1K | 0.03% | 671 |
|
|
2013
Q4 | $2.13M | Sell |
82,612
-2,600
| -3% | -$67.1K | 0.03% | 706 |
|
|
2013
Q3 | $1.91M | Sell |
85,212
-3,800
| -4% | -$85.3K | 0.02% | 763 |
|
|
2013
Q2 | $1.85M | Buy |
+89,012
| New | +$1.85M | 0.03% | 734 |
|