Arizona State Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
19,235
+308
| +2% | +$17K | 0.01% | 1067 |
|
|
2025
Q1 | $1.02M | Sell |
18,927
-292
| -2% | -$15.7K | 0.01% | 1045 |
|
|
2024
Q4 | $1.24M | Sell |
19,219
-237
| -1% | -$15.3K | 0.01% | 992 |
|
|
2024
Q3 | $1.63M | Buy |
19,456
+442
| +2% | +$37K | 0.01% | 866 |
|
|
2024
Q2 | $1.38M | Buy |
19,014
+103
| +0.5% | +$7.5K | 0.01% | 895 |
|
|
2024
Q1 | $1.83M | Sell |
18,911
-611
| -3% | -$59K | 0.01% | 766 |
|
|
2023
Q4 | $1.89M | Sell |
19,522
-612
| -3% | -$59.2K | 0.01% | 732 |
|
|
2023
Q3 | $1.59M | Buy |
20,134
+115
| +0.6% | +$9.09K | 0.01% | 756 |
|
|
2023
Q2 | $1.73M | Sell |
20,019
-990
| -5% | -$85.8K | 0.01% | 731 |
|
|
2023
Q1 | $1.72M | Buy |
21,009
+24
| +0.1% | +$1.97K | 0.02% | 726 |
|
|
2022
Q4 | $1.51M | Buy |
20,985
+406
| +2% | +$29.3K | 0.01% | 761 |
|
|
2022
Q3 | $1.35M | Sell |
20,579
-170
| -0.8% | -$11.1K | 0.01% | 767 |
|
|
2022
Q2 | $1.36M | Sell |
20,749
-91
| -0.4% | -$5.95K | 0.01% | 795 |
|
|
2022
Q1 | $1.69M | Sell |
20,840
-19
| -0.1% | -$1.54K | 0.01% | 776 |
|
|
2021
Q4 | $2.1M | Sell |
20,859
-360
| -2% | -$36.3K | 0.02% | 715 |
|
|
2021
Q3 | $2.02M | Buy |
21,219
+78
| +0.4% | +$7.43K | 0.02% | 712 |
|
|
2021
Q2 | $2.11M | Sell |
21,141
-1,665
| -7% | -$166K | 0.02% | 710 |
|
|
2021
Q1 | $2.18M | Sell |
22,806
-151
| -0.7% | -$14.4K | 0.02% | 687 |
|
|
2020
Q4 | $1.75M | Sell |
22,957
-918
| -4% | -$70K | 0.02% | 746 |
|
|
2020
Q3 | $1.41M | Buy |
23,875
+5,938
| +33% | +$350K | 0.01% | 760 |
|
|
2020
Q2 | $1.15M | Sell |
17,937
-1,214
| -6% | -$77.7K | 0.02% | 701 |
|
|
2020
Q1 | $677K | Sell |
19,151
-27,107
| -59% | -$958K | 0.01% | 847 |
|
|
2019
Q4 | $2.78M | Sell |
46,258
-7,168
| -13% | -$430K | 0.03% | 593 |
|
|
2019
Q3 | $2.79M | Sell |
53,426
-9,773
| -15% | -$509K | 0.03% | 675 |
|
|
2019
Q2 | $2.9M | Buy |
63,199
+708
| +1% | +$32.5K | 0.03% | 759 |
|
|
2019
Q1 | $3.15M | Buy |
62,491
+234
| +0.4% | +$11.8K | 0.04% | 679 |
|
|
2018
Q4 | $2.89M | Buy |
62,257
+679
| +1% | +$31.5K | 0.04% | 664 |
|
|
2018
Q3 | $4.13M | Buy |
61,578
+1,061
| +2% | +$71.1K | 0.04% | 586 |
|
|
2018
Q2 | $3.9M | Buy |
60,517
+1,305
| +2% | +$84.1K | 0.04% | 595 |
|
|
2018
Q1 | $3.52M | Sell |
59,212
-3,900
| -6% | -$232K | 0.04% | 659 |
|
|
2017
Q4 | $3.49M | Buy |
63,112
+12,800
| +25% | +$707K | 0.03% | 717 |
|
|
2017
Q3 | $2.82M | Buy |
50,312
+12,612
| +33% | +$706K | 0.03% | 593 |
|
|
2017
Q2 | $2.37M | Buy |
37,700
+500
| +1% | +$31.4K | 0.03% | 519 |
|
|
2017
Q1 | $2.28M | Sell |
37,200
-2,854
| -7% | -$175K | 0.03% | 529 |
|
|
2016
Q4 | $2.19M | Buy |
40,054
+2,504
| +7% | +$137K | 0.03% | 518 |
|
|
2016
Q3 | $1.83M | Sell |
37,550
-200
| -0.5% | -$9.76K | 0.03% | 580 |
|
|
2016
Q2 | $1.71M | Sell |
37,750
-8,600
| -19% | -$390K | 0.02% | 602 |
|
|
2016
Q1 | $2.22M | Buy |
46,350
+1,300
| +3% | +$62.4K | 0.03% | 559 |
|
|
2015
Q4 | $2.28M | Buy |
45,050
+2,550
| +6% | +$129K | 0.03% | 539 |
|
|
2015
Q3 | $2.04M | Buy |
+42,500
| New | +$2.04M | 0.03% | 545 |
|
|
2014
Q4 | $2.82M | Sell |
55,000
-2,700
| -5% | -$138K | 0.03% | 546 |
|
|
2014
Q3 | $2.43M | Sell |
57,700
-2,000
| -3% | -$84.3K | 0.03% | 594 |
|
|
2014
Q2 | $2.52M | Buy |
59,700
+1,000
| +2% | +$42.1K | 0.03% | 613 |
|
|
2014
Q1 | $2.66M | Sell |
58,700
-4,400
| -7% | -$199K | 0.03% | 563 |
|
|
2013
Q4 | $2.91M | Sell |
63,100
-17,987
| -22% | -$828K | 0.04% | 542 |
|
|
2013
Q3 | $3.24M | Buy |
81,087
+1,200
| +2% | +$47.9K | 0.04% | 484 |
|
|
2013
Q2 | $2.55M | Buy |
+79,887
| New | +$2.55M | 0.03% | 563 |
|