ASRS
Arizona State Retirement System’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
43,053
-126
| -0.3% | -$132K | 0.26% | 64 |
|
|
2025
Q1 | $40.9M | Buy |
+43,179
| New | +$40.9M | 0.26% | 67 |
|
|
2024
Q4 | – | Sell |
-42,607
| Closed | -$40.5M | – | 2134 |
|
|
2024
Q3 | $40.5M | Sell |
42,607
-572
| -1% | -$543K | 0.26% | 67 |
|
|
2024
Q2 | $34M | Buy |
43,179
+488
| +1% | +$384K | 0.23% | 78 |
|
|
2024
Q1 | $35.6M | Buy |
42,691
+685
| +2% | +$571K | 0.25% | 72 |
|
|
2023
Q4 | $34.1M | Sell |
42,006
-385
| -0.9% | -$313K | 0.26% | 69 |
|
|
2023
Q3 | $27.4M | Sell |
42,391
-457
| -1% | -$295K | 0.23% | 79 |
|
|
2023
Q2 | $29.6M | Buy |
42,848
+1,838
| +4% | +$1.27M | 0.24% | 79 |
|
|
2023
Q1 | $27.4M | Sell |
41,010
-71
| -0.2% | -$47.5K | 0.25% | 78 |
|
|
2022
Q4 | $29.1M | Sell |
41,081
-102
| -0.2% | -$72.3K | 0.28% | 72 |
|
|
2022
Q3 | $22.7M | Sell |
41,183
-529
| -1% | -$291K | 0.23% | 79 |
|
|
2022
Q2 | $25.4M | Buy |
41,712
+26
| +0.1% | +$15.8K | 0.25% | 71 |
|
|
2022
Q1 | $31.9M | Buy |
41,686
+2
| +0% | +$1.53K | 0.26% | 74 |
|
|
2021
Q4 | $38.2M | Sell |
41,684
-850
| -2% | -$778K | 0.29% | 59 |
|
|
2021
Q3 | $35.7M | Sell |
42,534
-230
| -0.5% | -$193K | 0.29% | 65 |
|
|
2021
Q2 | $37.4M | Sell |
42,764
-214
| -0.5% | -$187K | 0.3% | 61 |
|
|
2021
Q1 | $32.4M | Sell |
42,978
-2,364
| -5% | -$1.78M | 0.28% | 67 |
|
|
2020
Q4 | $32.7M | Sell |
45,342
-1,606
| -3% | -$1.16M | 0.3% | 62 |
|
|
2020
Q3 | $26.5M | Buy |
46,948
+11,140
| +31% | +$6.28M | 0.26% | 72 |
|
|
2020
Q2 | $19.5M | Buy |
35,808
+14,991
| +72% | +$8.16M | 0.27% | 68 |
|
|
2020
Q1 | $9.16M | Sell |
20,817
-1,327
| -6% | -$584K | 0.16% | 160 |
|
|
2019
Q4 | $11.1M | Buy |
22,144
+209
| +1% | +$105K | 0.13% | 173 |
|
|
2019
Q3 | $9.78M | Sell |
21,935
-694
| -3% | -$309K | 0.12% | 188 |
|
|
2019
Q2 | $10.6M | Sell |
22,629
-737
| -3% | -$346K | 0.12% | 168 |
|
|
2019
Q1 | $9.99M | Sell |
23,366
-1,585
| -6% | -$677K | 0.12% | 175 |
|
|
2018
Q4 | $9.8M | Sell |
24,951
-9,023
| -27% | -$3.54M | 0.13% | 164 |
|
|
2018
Q3 | $16M | Buy |
33,974
+385
| +1% | +$181K | 0.15% | 131 |
|
|
2018
Q2 | $16.8M | Sell |
33,589
-1,287
| -4% | -$642K | 0.17% | 113 |
|
|
2018
Q1 | $18.9M | Sell |
34,876
-600
| -2% | -$325K | 0.19% | 95 |
|
|
2017
Q4 | $18.2M | Buy |
35,476
+2,366
| +7% | +$1.22M | 0.18% | 103 |
|
|
2017
Q3 | $14.8M | Sell |
33,110
-6,432
| -16% | -$2.88M | 0.18% | 119 |
|
|
2017
Q2 | $16.7M | Sell |
39,542
-700
| -2% | -$296K | 0.23% | 82 |
|
|
2017
Q1 | $15.4M | Buy |
40,242
+100
| +0.2% | +$38.4K | 0.22% | 91 |
|
|
2016
Q4 | $15.3M | Buy |
40,142
+700
| +2% | +$266K | 0.22% | 92 |
|
|
2016
Q3 | $14.3M | Sell |
39,442
-4,200
| -10% | -$1.52M | 0.22% | 95 |
|
|
2016
Q2 | $14.9M | Sell |
43,642
-3,900
| -8% | -$1.34M | 0.21% | 94 |
|
|
2016
Q1 | $16.2M | Buy |
47,542
+1,000
| +2% | +$341K | 0.21% | 93 |
|
|
2015
Q4 | $15.8M | Sell |
46,542
-3,400
| -7% | -$1.16M | 0.21% | 93 |
|
|
2015
Q3 | $14.9M | Buy |
+49,942
| New | +$14.9M | 0.21% | 95 |
|
|
2014
Q4 | $19.3M | Buy |
53,900
+1,800
| +3% | +$644K | 0.23% | 86 |
|
|
2014
Q3 | $17.1M | Sell |
52,100
-400
| -0.8% | -$131K | 0.21% | 90 |
|
|
2014
Q2 | $16.8M | Sell |
52,500
-800
| -2% | -$256K | 0.2% | 98 |
|
|
2014
Q1 | $16.8M | Sell |
53,300
-2,600
| -5% | -$818K | 0.21% | 88 |
|
|
2013
Q4 | $17.7M | Sell |
55,900
-1,800
| -3% | -$570K | 0.22% | 84 |
|
|
2013
Q3 | $15.6M | Buy |
57,700
+700
| +1% | +$189K | 0.2% | 91 |
|
|
2013
Q2 | $14.6M | Buy |
+57,000
| New | +$14.6M | 0.2% | 94 |
|