Arizona State Retirement System’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.14M	Sell	25,112 -332	-1%	-$67.4K	0.03%	417
2025 Q4	$4.4M	Sell	25,444 -1,590	-6%	-$298K	0.02%	482
2025 Q3	$4.98M	Buy	27,034 +362	+1%	+$58.2K	0.03%	454
2025 Q2	$3.84M	Buy	26,672 +442	+2%	+$51.6K	0.02%	513
2025 Q1	$2.59M	Sell	26,230 -302	-1%	-$32.8K	0.02%	616
2024 Q4	$2.96M	Buy	26,532 +212	+0.8%	+$25.9K	0.02%	583
2024 Q3	$2.86M	Buy	26,320 +758	+3%	+$75.3K	0.02%	603
2024 Q2	$2.43M	Buy	25,562 +412	+2%	+$38.2K	0.02%	620
2024 Q1	$2.58M	Sell	25,150 -420	-2%	-$37.6K	0.02%	617
2023 Q4	$1.96M	Sell	25,570 -468	-2%	-$36K	0.01%	712
2023 Q3	$1.95M	Buy	26,038 +355	+1%	+$25.7K	0.02%	670
2023 Q2	$1.84M	Sell	25,683 -749	-3%	-$48.9K	0.01%	708
2023 Q1	$1.67M	Buy	26,432 +693	+3%	+$41.8K	0.02%	742
2022 Q4	$1.49M	Buy	25,739 +958	+4%	+$55K	0.01%	771
2022 Q3	$1.25M	Buy	24,781 +12	+0%	+$648	0.01%	821
2022 Q2	$1.36M	Sell	24,769 -155	-0.6%	-$8.06K	0.01%	791
2022 Q1	$1.34M	Sell	24,924 -692	-3%	-$34K	0.01%	899
2021 Q4	$1.23M	Sell	25,616 -300	-1%	-$15.7K	0.01%	982
2021 Q3	$1.4M	Buy	25,916 +94	+0.4%	+$5.29K	0.01%	906
2021 Q2	$1.5M	Sell	25,822 -1,923	-7%	-$124K	0.01%	877
2021 Q1	$1.83M	Buy	27,745 +110	+0.4%	+$6.59K	0.02%	771
2020 Q4	$1.67M	Sell	27,635 -1,098	-4%	-$63.3K	0.02%	767
2020 Q3	$1.62M	Buy	28,733 +7,272	+34%	+$408K	0.02%	702
2020 Q2	$1.22M	Sell	21,461 -900	-4%	-$50.3K	0.02%	679
2020 Q1	$1.09M	Buy	+22,361	New	+$1.33M	0.02%	638