Arizona State Retirement System’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
13,534
+1,206
| +10% | +$30.2K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $322K | Sell |
12,328
-147
| -1% | -$3.84K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $355K | Buy |
12,475
+9
| +0.1% | +$256 | ﹤0.01% | 1666 |
|
|
2024
Q3 | $336K | Buy |
12,466
+253
| +2% | +$6.81K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $278K | Buy |
12,213
+211
| +2% | +$4.81K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $275K | Sell |
12,002
-301
| -2% | -$6.9K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $305K | Sell |
12,303
-304
| -2% | -$7.55K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $253K | Buy |
12,607
+128
| +1% | +$2.57K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $259K | Buy |
12,479
+86
| +0.7% | +$1.78K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $311K | Buy |
12,393
+150
| +1% | +$3.76K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $366K | Buy |
12,243
+26
| +0.2% | +$777 | ﹤0.01% | 1559 |
|
|
2022
Q3 | $334K | Sell |
12,217
-310
| -2% | -$8.48K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $310K | Sell |
12,527
-626
| -5% | -$15.5K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $381K | Sell |
13,153
-16
| -0.1% | -$463 | ﹤0.01% | 1647 |
|
|
2021
Q4 | $374K | Sell |
13,169
-778
| -6% | -$22.1K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $376K | Buy |
13,947
+129
| +0.9% | +$3.48K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $379K | Buy |
13,818
+500
| +4% | +$13.7K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $297K | Buy |
13,318
+170
| +1% | +$3.79K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $225K | Sell |
13,148
-480
| -4% | -$8.21K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $138K | Buy |
13,628
+3,555
| +35% | +$36K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $111K | Buy |
+10,073
| New | +$111K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-28,638
| Closed | -$942K | – | 1854 |
|
|
2019
Q4 | $942K | Sell |
28,638
-22,779
| -44% | -$749K | 0.01% | 1116 |
|
|
2019
Q3 | $1.51M | Sell |
51,417
-19,205
| -27% | -$563K | 0.02% | 1022 |
|
|
2019
Q2 | $2.22M | Buy |
70,622
+8,108
| +13% | +$255K | 0.03% | 937 |
|
|
2019
Q1 | $1.7M | Buy |
62,514
+267
| +0.4% | +$7.27K | 0.02% | 1087 |
|
|
2018
Q4 | $1.68M | Buy |
62,247
+3,602
| +6% | +$97.2K | 0.02% | 1034 |
|
|
2018
Q3 | $2.39M | Buy |
58,645
+5,095
| +10% | +$207K | 0.02% | 938 |
|
|
2018
Q2 | $2.17M | Buy |
+53,550
| New | +$2.17M | 0.02% | 978 |
|