Arizona State Retirement System’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
209,894
-6,238
| -3% | -$568K | 0.11% | 164 |
|
|
2025
Q1 | $18.1M | Buy |
216,132
+4,444
| +2% | +$373K | 0.12% | 158 |
|
|
2024
Q4 | $16.3M | Buy |
211,688
+97
| +0% | +$7.45K | 0.1% | 166 |
|
|
2024
Q3 | $15.2M | Sell |
211,591
-7,125
| -3% | -$512K | 0.1% | 183 |
|
|
2024
Q2 | $13.1M | Buy |
218,716
+810
| +0.4% | +$48.5K | 0.09% | 196 |
|
|
2024
Q1 | $12.6M | Sell |
217,906
-1,199
| -0.5% | -$69.1K | 0.09% | 212 |
|
|
2023
Q4 | $11.4M | Sell |
219,105
-1,331
| -0.6% | -$69.3K | 0.09% | 206 |
|
|
2023
Q3 | $9.4M | Sell |
220,436
-9,441
| -4% | -$403K | 0.08% | 237 |
|
|
2023
Q2 | $10.2M | Buy |
229,877
+20,217
| +10% | +$900K | 0.08% | 228 |
|
|
2023
Q1 | $9.53M | Buy |
209,660
+484
| +0.2% | +$22K | 0.09% | 231 |
|
|
2022
Q4 | $9.52M | Buy |
209,176
+575
| +0.3% | +$26.2K | 0.09% | 216 |
|
|
2022
Q3 | $8.04M | Sell |
208,601
-1,073
| -0.5% | -$41.3K | 0.08% | 236 |
|
|
2022
Q2 | $8.75M | Sell |
209,674
-5,600
| -3% | -$234K | 0.08% | 218 |
|
|
2022
Q1 | $10.7M | Sell |
215,274
-9,313
| -4% | -$462K | 0.09% | 218 |
|
|
2021
Q4 | $13M | Sell |
224,587
-7,734
| -3% | -$449K | 0.1% | 185 |
|
|
2021
Q3 | $12M | Sell |
232,321
-1,569
| -0.7% | -$81.3K | 0.1% | 188 |
|
|
2021
Q2 | $12M | Buy |
233,890
+9,145
| +4% | +$468K | 0.1% | 188 |
|
|
2021
Q1 | $10.6M | Sell |
224,745
-12,298
| -5% | -$582K | 0.09% | 200 |
|
|
2020
Q4 | $10.1M | Sell |
237,043
-5,310
| -2% | -$225K | 0.09% | 204 |
|
|
2020
Q3 | $8.32M | Buy |
242,353
+54,148
| +29% | +$1.86M | 0.08% | 213 |
|
|
2020
Q2 | $7.27M | Buy |
188,205
+14,412
| +8% | +$557K | 0.1% | 172 |
|
|
2020
Q1 | $5.85M | Sell |
173,793
-16,400
| -9% | -$552K | 0.1% | 252 |
|
|
2019
Q4 | $9.57M | Sell |
190,193
-4,813
| -2% | -$242K | 0.12% | 221 |
|
|
2019
Q3 | $8.82M | Sell |
195,006
-4,868
| -2% | -$220K | 0.11% | 225 |
|
|
2019
Q2 | $8.82M | Sell |
199,874
-69,392
| -26% | -$3.06M | 0.1% | 228 |
|
|
2019
Q1 | $13.6M | Sell |
269,266
-35,984
| -12% | -$1.81M | 0.16% | 108 |
|
|
2018
Q4 | $14.4M | Sell |
305,250
-107,231
| -26% | -$5.05M | 0.18% | 87 |
|
|
2018
Q3 | $21M | Sell |
412,481
-15,320
| -4% | -$781K | 0.2% | 91 |
|
|
2018
Q2 | $23.1M | Buy |
427,801
+77,279
| +22% | +$4.17M | 0.23% | 69 |
|
|
2018
Q1 | $18.1M | Sell |
350,522
-8,100
| -2% | -$417K | 0.18% | 99 |
|
|
2017
Q4 | $19.3M | Buy |
358,622
+13,210
| +4% | +$711K | 0.19% | 93 |
|
|
2017
Q3 | $18.3M | Buy |
345,412
+87,546
| +34% | +$4.64M | 0.22% | 88 |
|
|
2017
Q2 | $13.2M | Buy |
257,866
+1,000
| +0.4% | +$51K | 0.18% | 117 |
|
|
2017
Q1 | $12.1M | Sell |
256,866
-4,500
| -2% | -$213K | 0.17% | 126 |
|
|
2016
Q4 | $12.4M | Sell |
261,366
-1,500
| -0.6% | -$71.1K | 0.18% | 117 |
|
|
2016
Q3 | $10.5M | Sell |
262,866
-1,300
| -0.5% | -$51.8K | 0.16% | 133 |
|
|
2016
Q2 | $10.3M | Sell |
264,166
-27,500
| -9% | -$1.07M | 0.14% | 133 |
|
|
2016
Q1 | $10.7M | Buy |
291,666
+2,300
| +0.8% | +$84.7K | 0.14% | 143 |
|
|
2015
Q4 | $11.9M | Sell |
289,366
-13,400
| -4% | -$552K | 0.16% | 125 |
|
|
2015
Q3 | $11.9M | Buy |
+302,766
| New | +$11.9M | 0.17% | 122 |
|
|
2014
Q4 | $12.8M | Hold |
314,966
| – | – | 0.15% | 135 |
|
|
2014
Q3 | $12.2M | Sell |
314,966
-5,500
| -2% | -$213K | 0.15% | 132 |
|
|
2014
Q2 | $12M | Sell |
320,466
-400
| -0.1% | -$15K | 0.15% | 135 |
|
|
2014
Q1 | $11.3M | Sell |
320,866
-7,500
| -2% | -$265K | 0.14% | 140 |
|
|
2013
Q4 | $11.5M | Sell |
328,366
-9,600
| -3% | -$335K | 0.14% | 138 |
|
|
2013
Q3 | $10.2M | Sell |
337,966
-400
| -0.1% | -$12.1K | 0.13% | 146 |
|
|
2013
Q2 | $9.49M | Buy |
+338,366
| New | +$9.49M | 0.13% | 149 |
|