Arizona State Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Sell |
9,363
-272
| -3% | -$16.9K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $604K | Sell |
9,635
-605
| -6% | -$38.2K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $671K | Buy |
10,240
+177
| +2% | +$11.6K | ﹤0.01% | 1349 |
|
|
2025
Q2 | $646K | Buy |
10,063
+188
| +2% | +$11.6K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $630K | Sell |
9,875
-122
| -1% | -$8.22K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $668K | Buy |
9,997
+77
| +0.8% | +$5.26K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $591K | Buy |
9,920
+298
| +3% | +$16.8K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $478K | Buy |
9,622
+182
| +2% | +$8.37K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $453K | Sell |
9,440
-161
| -2% | -$7.54K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $514K | Sell |
9,601
-175
| -2% | -$8.06K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $414K | Buy |
9,776
+172
| +2% | +$7.71K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $419K | Sell |
9,604
-302
| -3% | -$14.3K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $539K | Buy |
9,906
+259
| +3% | +$15.8K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $610K | Buy |
9,647
+306
| +3% | +$20.5K | 0.01% | 1261 |
|
|
2022
Q3 | $552K | Buy |
9,341
+59
| +0.6% | +$3.56K | 0.01% | 1264 |
|
|
2022
Q2 | $522K | Buy |
9,282
+23
| +0.2% | +$1.28K | 0.01% | 1328 |
|
|
2022
Q1 | $542K | Sell |
9,259
-40
| -0.4% | -$2.46K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $564K | Sell |
9,299
-180
| -2% | -$10.7K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $523K | Sell |
9,479
-77
| -0.8% | -$4.15K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $518K | Sell |
9,556
-678
| -7% | -$38.4K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $546K | Buy |
10,234
+38
| +0.4% | +$1.98K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $475K | Sell |
10,196
-411
| -4% | -$17K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $342K | Buy |
10,607
+2,546
| +32% | +$89.6K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $306K | Buy |
8,061
+47
| +0.6% | +$1.67K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $265K | Sell |
8,014
-16,839
| -68% | -$798K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.41M | Sell |
24,853
-15,753
| -39% | -$872K | 0.02% | 930 |
|
|
2019
Q3 | $2.28M | Sell |
40,606
-7,883
| -16% | -$435K | 0.03% | 798 |
|
|
2019
Q2 | $2.63M | Buy |
48,489
+290
| +0.6% | +$15.5K | 0.03% | 822 |
|
|
2019
Q1 | $2.61M | Sell |
48,199
-332
| -0.7% | -$18.9K | 0.03% | 808 |
|
|
2018
Q4 | $2.6M | Buy |
48,531
+1,635
| +3% | +$94.9K | 0.03% | 728 |
|
|
2018
Q3 | $2.92M | Sell |
46,896
-210
| -0.4% | -$13.4K | 0.03% | 798 |
|
|
2018
Q2 | $2.83M | Sell |
47,106
-4,330
| -8% | -$254K | 0.03% | 782 |
|
|
2018
Q1 | $2.85M | Sell |
51,436
-3,700
| -7% | -$207K | 0.03% | 782 |
|
|
2017
Q4 | $3.04M | Buy |
55,136
+37,909
| +220% | +$2.2M | 0.03% | 797 |
|
|
2017
Q3 | $1.06M | Buy |
17,227
+3,600
| +26% | +$204K | 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% | -$9.81K | 0.01% | 1058 |
|
|
2016
Q3 | $605K | Buy |
13,827
+3,200
| +30% | +$138K | 0.01% | 1115 |
|
|
2016
Q2 | $452K | Buy |
10,627
+200
| +2% | +$8.51K | 0.01% | 1220 |
|
|
2016
Q1 | $438K | Buy |
10,427
+300
| +3% | +$12.3K | 0.01% | 1223 |
|
|
2015
Q4 | $464K | Buy |
10,127
+900
| +10% | +$44.5K | 0.01% | 1190 |
|
|
2015
Q3 | $441K | Buy |
+9,227
| New | +$429K | 0.01% | 1196 |
|
|
2014
Q4 | $589K | Buy |
13,700
+100
| +0.7% | +$4.14K | 0.01% | 1257 |
|
|
2014
Q3 | $523K | Sell |
13,600
-500
| -4% | -$19.6K | 0.01% | 1269 |
|
|
2014
Q2 | $558K | Buy |
14,100
+200
| +1% | +$7.91K | 0.01% | 1280 |
|
|
2014
Q1 | $572K | Sell |
13,900
-1,700
| -11% | -$68.6K | 0.01% | 1266 |
|
|
2013
Q4 | $699K | Sell |
15,600
-1,900
| -11% | -$76.7K | 0.01% | 1247 |
|
|
2013
Q3 | $667K | Buy |
17,500
+1,900
| +12% | +$68.7K | 0.01% | 1265 |
|
|
2013
Q2 | $527K | Buy |
+15,600
| New | +$503K | 0.01% | 1307 |
|
Other funds holding BANR
VPM
VCM
