Arizona State Retirement System’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
6,958
+60
| +0.9% | +$4.75K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $503K | Sell |
6,898
-352
| -5% | -$25.7K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $533K | Sell |
7,250
-27
| -0.4% | -$1.99K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $480K | Buy |
7,277
+141
| +2% | +$9.31K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $404K | Sell |
7,136
-6
| -0.1% | -$339 | ﹤0.01% | 1551 |
|
|
2024
Q1 | $361K | Sell |
7,142
-190
| -3% | -$9.59K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $388K | Sell |
7,332
-331
| -4% | -$17.5K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $353K | Sell |
7,663
-78
| -1% | -$3.6K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $359K | Sell |
7,741
-507
| -6% | -$23.5K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $342K | Buy |
8,248
+50
| +0.6% | +$2.08K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $353K | Buy |
8,198
+218
| +3% | +$9.39K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $263K | Sell |
7,980
-109
| -1% | -$3.59K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $313K | Buy |
8,089
+244
| +3% | +$9.44K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $431K | Sell |
7,845
-317
| -4% | -$17.4K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $487K | Sell |
8,162
-99
| -1% | -$5.91K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $434K | Sell |
8,261
-67
| -0.8% | -$3.52K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $422K | Sell |
8,328
-674
| -7% | -$34.2K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $408K | Sell |
9,002
-41
| -0.5% | -$1.86K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $331K | Buy |
+9,043
| New | +$331K | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-23,057
| Closed | -$842K | – | 1862 |
|
|
2019
Q4 | $842K | Sell |
23,057
-17,873
| -44% | -$653K | 0.01% | 1172 |
|
|
2019
Q3 | $1.34M | Sell |
40,930
-1,907
| -4% | -$62.2K | 0.02% | 1086 |
|
|
2019
Q2 | $1.2M | Buy |
42,837
+270
| +0.6% | +$7.58K | 0.01% | 1249 |
|
|
2019
Q1 | $838K | Buy |
42,567
+87
| +0.2% | +$1.71K | 0.01% | 1388 |
|
|
2018
Q4 | $824K | Buy |
42,480
+2,694
| +7% | +$52.3K | 0.01% | 1367 |
|
|
2018
Q3 | $1.1M | Buy |
39,786
+45
| +0.1% | +$1.24K | 0.01% | 1345 |
|
|
2018
Q2 | $1.29M | Sell |
39,741
-3,378
| -8% | -$110K | 0.01% | 1291 |
|
|
2018
Q1 | $1.57M | Sell |
43,119
-2,700
| -6% | -$98.3K | 0.02% | 1161 |
|
|
2017
Q4 | $1.42M | Buy |
45,819
+32,259
| +238% | +$996K | 0.01% | 1270 |
|
|
2017
Q3 | $354K | Buy |
+13,560
| New | +$354K | ﹤0.01% | 1372 |
|