Arizona State Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
34,203
+400
| +1% | +$97.2K | 0.05% | 312 |
|
|
2025
Q1 | $8.2M | Sell |
33,803
-147
| -0.4% | -$35.6K | 0.05% | 304 |
|
|
2024
Q4 | $7.68M | Buy |
33,950
+91
| +0.3% | +$20.6K | 0.05% | 323 |
|
|
2024
Q3 | $7.28M | Buy |
33,859
+1,507
| +5% | +$324K | 0.05% | 339 |
|
|
2024
Q2 | $6.37M | Sell |
32,352
-7
| -0% | -$1.38K | 0.04% | 343 |
|
|
2024
Q1 | $6.63M | Sell |
32,359
-104
| -0.3% | -$21.3K | 0.05% | 335 |
|
|
2023
Q4 | $6.68M | Buy |
32,463
+276
| +0.9% | +$56.8K | 0.05% | 323 |
|
|
2023
Q3 | $5.76M | Buy |
32,187
+68
| +0.2% | +$12.2K | 0.05% | 331 |
|
|
2023
Q2 | $5.32M | Sell |
32,119
-2,086
| -6% | -$346K | 0.04% | 359 |
|
|
2023
Q1 | $5.01M | Buy |
34,205
+1,002
| +3% | +$147K | 0.05% | 378 |
|
|
2022
Q4 | $4.45M | Buy |
33,203
+1,016
| +3% | +$136K | 0.04% | 392 |
|
|
2022
Q3 | $4.65M | Sell |
32,187
-403
| -1% | -$58.2K | 0.05% | 357 |
|
|
2022
Q2 | $4.65M | Buy |
32,590
+140
| +0.4% | +$20K | 0.05% | 378 |
|
|
2022
Q1 | $5.05M | Buy |
32,450
+821
| +3% | +$128K | 0.04% | 406 |
|
|
2021
Q4 | $5.78M | Sell |
31,629
-960
| -3% | -$175K | 0.04% | 376 |
|
|
2021
Q3 | $5.43M | Sell |
32,589
-141
| -0.4% | -$23.5K | 0.04% | 393 |
|
|
2021
Q2 | $5.29M | Sell |
32,730
-606
| -2% | -$97.9K | 0.04% | 400 |
|
|
2021
Q1 | $5.1M | Buy |
33,336
+313
| +0.9% | +$47.9K | 0.04% | 388 |
|
|
2020
Q4 | $5.06M | Sell |
33,023
-1,914
| -5% | -$293K | 0.05% | 358 |
|
|
2020
Q3 | $4.61M | Buy |
34,937
+8,195
| +31% | +$1.08M | 0.05% | 356 |
|
|
2020
Q2 | $3.38M | Sell |
26,742
-15,260
| -36% | -$1.93M | 0.05% | 344 |
|
|
2020
Q1 | $3.98M | Sell |
42,002
-20,393
| -33% | -$1.93M | 0.07% | 333 |
|
|
2019
Q4 | $7.71M | Buy |
62,395
+13,625
| +28% | +$1.68M | 0.09% | 274 |
|
|
2019
Q3 | $6.07M | Sell |
48,770
-566
| -1% | -$70.4K | 0.07% | 329 |
|
|
2019
Q2 | $6.3M | Sell |
49,336
-14,762
| -23% | -$1.88M | 0.07% | 339 |
|
|
2019
Q1 | $6.65M | Sell |
64,098
-981
| -2% | -$102K | 0.08% | 315 |
|
|
2018
Q4 | $6.26M | Sell |
65,079
-9,222
| -12% | -$888K | 0.08% | 292 |
|
|
2018
Q3 | $9.8M | Buy |
74,301
+740
| +1% | +$97.6K | 0.09% | 255 |
|
|
2018
Q2 | $8.47M | Sell |
73,561
-45,480
| -38% | -$5.23M | 0.09% | 292 |
|
|
2018
Q1 | $13.1M | Sell |
119,041
-5,400
| -4% | -$592K | 0.13% | 159 |
|
|
2017
Q4 | $11.3M | Buy |
124,441
+33,261
| +36% | +$3.01M | 0.11% | 205 |
|
|
2017
Q3 | $7.37M | Buy |
91,180
+3,580
| +4% | +$289K | 0.09% | 306 |
|
|
2017
Q2 | $6.62M | Sell |
87,600
-4,800
| -5% | -$363K | 0.09% | 218 |
|
|
2017
Q1 | $6.28M | Buy |
92,400
+3,562
| +4% | +$242K | 0.09% | 239 |
|
|
2016
Q4 | $5.89M | Sell |
88,838
-6,600
| -7% | -$438K | 0.09% | 239 |
|
|
2016
Q3 | $6.47M | Sell |
95,438
-100
| -0.1% | -$6.78K | 0.1% | 215 |
|
|
2016
Q2 | $6.23M | Buy |
95,538
+30,300
| +46% | +$1.98M | 0.09% | 227 |
|
|
2016
Q1 | $3.87M | Buy |
65,238
+3,800
| +6% | +$225K | 0.05% | 351 |
|
|
2015
Q4 | $3.3M | Buy |
61,438
+7,128
| +13% | +$383K | 0.04% | 400 |
|
|
2015
Q3 | $3.01M | Buy |
+54,310
| New | +$3.01M | 0.04% | 413 |
|
|
2014
Q4 | $3.43M | Buy |
74,370
+100
| +0.1% | +$4.62K | 0.04% | 453 |
|
|
2014
Q3 | $3.09M | Sell |
74,270
-3,100
| -4% | -$129K | 0.04% | 477 |
|
|
2014
Q2 | $3.22M | Buy |
77,370
+1,600
| +2% | +$66.6K | 0.04% | 485 |
|
|
2014
Q1 | $2.81M | Sell |
75,770
-6,800
| -8% | -$253K | 0.04% | 532 |
|
|
2013
Q4 | $3.26M | Sell |
82,570
-10,700
| -11% | -$423K | 0.04% | 482 |
|
|
2013
Q3 | $2.96M | Sell |
93,270
-500
| -0.5% | -$15.9K | 0.04% | 530 |
|
|
2013
Q2 | $2.49M | Buy |
+93,770
| New | +$2.49M | 0.03% | 576 |
|