Arizona State Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
10,063
+188
| +2% | +$12.1K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $630K | Sell |
9,875
-122
| -1% | -$7.78K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $668K | Buy |
9,997
+77
| +0.8% | +$5.14K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $591K | Buy |
9,920
+298
| +3% | +$17.7K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $478K | Buy |
9,622
+182
| +2% | +$9.03K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $453K | Sell |
9,440
-161
| -2% | -$7.73K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $514K | Sell |
9,601
-175
| -2% | -$9.37K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $414K | Buy |
9,776
+172
| +2% | +$7.29K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $419K | Sell |
9,604
-302
| -3% | -$13.2K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $539K | Buy |
9,906
+259
| +3% | +$14.1K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $610K | Buy |
9,647
+306
| +3% | +$19.3K | 0.01% | 1261 |
|
|
2022
Q3 | $552K | Buy |
9,341
+59
| +0.6% | +$3.49K | 0.01% | 1264 |
|
|
2022
Q2 | $522K | Buy |
9,282
+23
| +0.2% | +$1.29K | 0.01% | 1328 |
|
|
2022
Q1 | $542K | Sell |
9,259
-40
| -0.4% | -$2.34K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $564K | Sell |
9,299
-180
| -2% | -$10.9K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $523K | Sell |
9,479
-77
| -0.8% | -$4.25K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $518K | Sell |
9,556
-678
| -7% | -$36.8K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $546K | Buy |
10,234
+38
| +0.4% | +$2.03K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $475K | Sell |
10,196
-411
| -4% | -$19.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $342K | Buy |
10,607
+2,546
| +32% | +$82.1K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $306K | Buy |
8,061
+47
| +0.6% | +$1.78K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $265K | Sell |
8,014
-16,839
| -68% | -$557K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.41M | Sell |
24,853
-15,753
| -39% | -$891K | 0.02% | 930 |
|
|
2019
Q3 | $2.28M | Sell |
40,606
-7,883
| -16% | -$443K | 0.03% | 798 |
|
|
2019
Q2 | $2.63M | Buy |
48,489
+290
| +0.6% | +$15.7K | 0.03% | 822 |
|
|
2019
Q1 | $2.61M | Sell |
48,199
-332
| -0.7% | -$18K | 0.03% | 808 |
|
|
2018
Q4 | $2.6M | Buy |
48,531
+1,635
| +3% | +$87.4K | 0.03% | 728 |
|
|
2018
Q3 | $2.92M | Sell |
46,896
-210
| -0.4% | -$13.1K | 0.03% | 798 |
|
|
2018
Q2 | $2.83M | Sell |
47,106
-4,330
| -8% | -$260K | 0.03% | 782 |
|
|
2018
Q1 | $2.85M | Sell |
51,436
-3,700
| -7% | -$205K | 0.03% | 782 |
|
|
2017
Q4 | $3.04M | Buy |
55,136
+37,909
| +220% | +$2.09M | 0.03% | 797 |
|
|
2017
Q3 | $1.06M | Buy |
17,227
+3,600
| +26% | +$221K | 0.01% | 999 |
|
|
2017
Q2 | $770K | Hold |
13,627
| – | – | 0.01% | 1073 |
|
|
2017
Q1 | $758K | Hold |
13,627
| – | – | 0.01% | 1072 |
|
|
2016
Q4 | $761K | Sell |
13,627
-200
| -1% | -$11.2K | 0.01% | 1058 |
|
|
2016
Q3 | $605K | Buy |
13,827
+3,200
| +30% | +$140K | 0.01% | 1115 |
|
|
2016
Q2 | $452K | Buy |
10,627
+200
| +2% | +$8.51K | 0.01% | 1220 |
|
|
2016
Q1 | $438K | Buy |
10,427
+300
| +3% | +$12.6K | 0.01% | 1223 |
|
|
2015
Q4 | $464K | Buy |
10,127
+900
| +10% | +$41.2K | 0.01% | 1190 |
|
|
2015
Q3 | $441K | Buy |
+9,227
| New | +$441K | 0.01% | 1196 |
|
|
2014
Q4 | $589K | Buy |
13,700
+100
| +0.7% | +$4.3K | 0.01% | 1257 |
|
|
2014
Q3 | $523K | Sell |
13,600
-500
| -4% | -$19.2K | 0.01% | 1269 |
|
|
2014
Q2 | $558K | Buy |
14,100
+200
| +1% | +$7.92K | 0.01% | 1280 |
|
|
2014
Q1 | $572K | Sell |
13,900
-1,700
| -11% | -$70K | 0.01% | 1266 |
|
|
2013
Q4 | $699K | Sell |
15,600
-1,900
| -11% | -$85.1K | 0.01% | 1247 |
|
|
2013
Q3 | $667K | Buy |
17,500
+1,900
| +12% | +$72.4K | 0.01% | 1265 |
|
|
2013
Q2 | $527K | Buy |
+15,600
| New | +$527K | 0.01% | 1307 |
|