ASRS
Arizona State Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
391,711
+1,141
| +0.3% | +$554K | 1.1% | 11 |
|
|
2025
Q1 | $208M | Buy |
390,570
+5,148
| +1% | +$2.74M | 1.32% | 10 |
|
|
2024
Q4 | $175M | Buy |
385,422
+5,685
| +1% | +$2.58M | 1.07% | 12 |
|
|
2024
Q3 | $175M | Sell |
379,737
-328
| -0.1% | -$151K | 1.1% | 11 |
|
|
2024
Q2 | $155M | Buy |
380,065
+3,905
| +1% | +$1.59M | 1.03% | 12 |
|
|
2024
Q1 | $158M | Buy |
376,160
+8,142
| +2% | +$3.42M | 1.09% | 11 |
|
|
2023
Q4 | $131M | Buy |
368,018
+1,190
| +0.3% | +$424K | 1% | 13 |
|
|
2023
Q3 | $128M | Sell |
366,828
-4,254
| -1% | -$1.49M | 1.09% | 11 |
|
|
2023
Q2 | $127M | Buy |
371,082
+15,586
| +4% | +$5.31M | 1.03% | 10 |
|
|
2023
Q1 | $110M | Buy |
355,496
+977
| +0.3% | +$302K | 0.99% | 12 |
|
|
2022
Q4 | $110M | Buy |
354,519
+5,019
| +1% | +$1.55M | 1.06% | 9 |
|
|
2022
Q3 | $93.3M | Sell |
349,500
-4,739
| -1% | -$1.27M | 0.97% | 10 |
|
|
2022
Q2 | $96.7M | Sell |
354,239
-3,434
| -1% | -$938K | 0.94% | 12 |
|
|
2022
Q1 | $126M | Sell |
357,673
-5,321
| -1% | -$1.88M | 1.02% | 11 |
|
|
2021
Q4 | $109M | Sell |
362,994
-6,936
| -2% | -$2.07M | 0.83% | 14 |
|
|
2021
Q3 | $101M | Sell |
369,930
-14,177
| -4% | -$3.87M | 0.82% | 13 |
|
|
2021
Q2 | $107M | Sell |
384,107
-2,233
| -0.6% | -$621K | 0.87% | 12 |
|
|
2021
Q1 | $98.7M | Sell |
386,340
-30,342
| -7% | -$7.75M | 0.86% | 12 |
|
|
2020
Q4 | $96.6M | Sell |
416,682
-6,261
| -1% | -$1.45M | 0.88% | 12 |
|
|
2020
Q3 | $90.1M | Buy |
422,943
+97,364
| +30% | +$20.7M | 0.9% | 14 |
|
|
2020
Q2 | $58.1M | Buy |
325,579
+83,362
| +34% | +$14.9M | 0.82% | 15 |
|
|
2020
Q1 | $44.3M | Sell |
242,217
-140,290
| -37% | -$25.6M | 0.76% | 14 |
|
|
2019
Q4 | $86.6M | Sell |
382,507
-6,038
| -2% | -$1.37M | 1.04% | 5 |
|
|
2019
Q3 | $80.8M | Sell |
388,545
-1,930
| -0.5% | -$401K | 0.99% | 5 |
|
|
2019
Q2 | $83.2M | Sell |
390,475
-4,541
| -1% | -$968K | 0.96% | 5 |
|
|
2019
Q1 | $79.4M | Sell |
395,016
-26,719
| -6% | -$5.37M | 0.94% | 4 |
|
|
2018
Q4 | $86.1M | Sell |
421,735
-91,262
| -18% | -$18.6M | 1.11% | 4 |
|
|
2018
Q3 | $110M | Buy |
512,997
+11,509
| +2% | +$2.46M | 1.04% | 4 |
|
|
2018
Q2 | $93.6M | Buy |
501,488
+7,481
| +2% | +$1.4M | 0.94% | 6 |
|
|
2018
Q1 | $98.5M | Sell |
494,007
-14,000
| -3% | -$2.79M | 0.99% | 5 |
|
|
2017
Q4 | $101M | Buy |
508,007
+12,351
| +2% | +$2.45M | 0.98% | 6 |
|
|
2017
Q3 | $90.9M | Sell |
495,656
-4,208
| -0.8% | -$771K | 1.09% | 5 |
|
|
2017
Q2 | $84.7M | Sell |
499,864
-12,665
| -2% | -$2.15M | 1.17% | 7 |
|
|
2017
Q1 | $85.4M | Buy |
512,529
+1,100
| +0.2% | +$183K | 1.2% | 8 |
|
|
2016
Q4 | $83.4M | Sell |
511,429
-4,100
| -0.8% | -$668K | 1.23% | 6 |
|
|
2016
Q3 | $74.5M | Buy |
515,529
+8,200
| +2% | +$1.18M | 1.13% | 9 |
|
|
2016
Q2 | $73.5M | Sell |
507,329
-52,300
| -9% | -$7.57M | 1.03% | 12 |
|
|
2016
Q1 | $79.4M | Buy |
559,629
+6,000
| +1% | +$851K | 1.03% | 12 |
|
|
2015
Q4 | $73.1M | Sell |
553,629
-9,200
| -2% | -$1.21M | 0.97% | 13 |
|
|
2015
Q3 | $73.4M | Buy |
+562,829
| New | +$73.4M | 1.03% | 12 |
|
|
2014
Q4 | $83.1M | Buy |
553,529
+3,300
| +0.6% | +$495K | 0.98% | 13 |
|
|
2014
Q3 | $76M | Sell |
550,229
-5,200
| -0.9% | -$718K | 0.94% | 16 |
|
|
2014
Q2 | $70.3M | Buy |
555,429
+2,100
| +0.4% | +$266K | 0.85% | 18 |
|
|
2014
Q1 | $69.1M | Sell |
553,329
-5,100
| -0.9% | -$637K | 0.88% | 16 |
|
|
2013
Q4 | $66.2M | Sell |
558,429
-6,400
| -1% | -$759K | 0.81% | 17 |
|
|
2013
Q3 | $64.1M | Sell |
564,829
-9,400
| -2% | -$1.07M | 0.82% | 17 |
|
|
2013
Q2 | $64.3M | Buy |
+574,229
| New | +$64.3M | 0.88% | 17 |
|