Arizona State Retirement System’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
53,230
-1,006
| -2% | -$25.8K | 0.01% | 987 |
|
|
2025
Q4 | $1.51M | Sell |
54,236
-3,107
| -5% | -$93.4K | 0.01% | 899 |
|
|
2025
Q3 | $1.81M | Buy |
57,343
+701
| +1% | +$22.7K | 0.01% | 846 |
|
|
2025
Q2 | $1.74M | Buy |
56,642
+620
| +1% | +$21.8K | 0.01% | 824 |
|
|
2025
Q1 | $2.24M | Sell |
56,022
-149
| -0.3% | -$5.84K | 0.01% | 679 |
|
|
2024
Q4 | $2.35M | Buy |
56,171
+573
| +1% | +$25.9K | 0.01% | 684 |
|
|
2024
Q3 | $2.72M | Buy |
55,598
+2,370
| +4% | +$115K | 0.02% | 626 |
|
|
2024
Q2 | $2.41M | Sell |
53,228
-67
| -0.1% | -$2.99K | 0.02% | 627 |
|
|
2024
Q1 | $2.37M | Buy |
53,295
+69
| +0.1% | +$2.99K | 0.02% | 637 |
|
|
2023
Q4 | $2.3M | Buy |
53,226
+364
| +0.7% | +$15K | 0.02% | 634 |
|
|
2023
Q3 | $2.17M | Sell |
52,862
-262
| -0.5% | -$11.5K | 0.02% | 624 |
|
|
2023
Q2 | $2.43M | Sell |
53,124
-7,880
| -13% | -$406K | 0.02% | 594 |
|
|
2023
Q1 | $3.35M | Buy |
61,004
+1,448
| +2% | +$76.8K | 0.03% | 500 |
|
|
2022
Q4 | $3.38M | Buy |
59,556
+1,569
| +3% | +$82.3K | 0.03% | 471 |
|
|
2022
Q3 | $2.73M | Sell |
57,987
-962
| -2% | -$47.2K | 0.03% | 518 |
|
|
2022
Q2 | $2.83M | Buy |
58,949
+4,288
| +8% | +$202K | 0.03% | 523 |
|
|
2022
Q1 | $2.44M | Buy |
54,661
+1,030
| +2% | +$45.5K | 0.02% | 612 |
|
|
2021
Q4 | $2.33M | Sell |
53,631
-1,642
| -3% | -$68.3K | 0.02% | 668 |
|
|
2021
Q3 | $2.31M | Sell |
55,273
-384
| -0.7% | -$16.7K | 0.02% | 657 |
|
|
2021
Q2 | $2.54M | Buy |
55,657
+3,366
| +6% | +$162K | 0.02% | 639 |
|
|
2021
Q1 | $2.63M | Buy |
52,291
+303
| +0.6% | +$14.4K | 0.02% | 618 |
|
|
2020
Q4 | $2.51M | Sell |
51,988
-3,103
| -6% | -$150K | 0.02% | 580 |
|
|
2020
Q3 | $2.67M | Buy |
55,091
+12,931
| +31% | +$638K | 0.03% | 521 |
|
|
2020
Q2 | $2.09M | Buy |
42,160
+4,039
| +11% | +$201K | 0.03% | 488 |
|
|
2020
Q1 | $1.76M | Buy |
38,121
+6,401
| +20% | +$308K | 0.03% | 503 |
|
|
2019
Q4 | $1.57M | Buy |
31,720
+230
| +0.7% | +$10.9K | 0.02% | 882 |
|
|
2019
Q3 | $1.48M | Sell |
31,490
-5,167
| -14% | -$223K | 0.02% | 1031 |
|
|
2019
Q2 | $1.47M | Sell |
36,657
-65,407
| -64% | -$2.57M | 0.02% | 1160 |
|
|
2019
Q1 | $3.89M | Sell |
102,064
-4,329
| -4% | -$153K | 0.05% | 538 |
|
|
2018
Q4 | $3.51M | Sell |
106,393
-14,105
| -12% | -$534K | 0.05% | 540 |
|
|
2018
Q3 | $4.41M | Sell |
120,498
-1,619
| -1% | -$66K | 0.04% | 547 |
|
|
2018
Q2 | $4.95M | Sell |
122,117
-12,669
| -9% | -$493K | 0.05% | 473 |
|
|
2018
Q1 | $5.84M | Sell |
134,786
-4,300
| -3% | -$194K | 0.06% | 426 |
|
|
2017
Q4 | $6.69M | Buy |
139,086
+3,959
| +3% | +$188K | 0.07% | 382 |
|
|
2017
Q3 | $6.33M | Buy |
135,127
+42,272
| +46% | +$2.14M | 0.08% | 369 |
|
|
2017
Q2 | $4.84M | Sell |
92,855
-6,500
| -7% | -$368K | 0.07% | 297 |
|
|
2017
Q1 | $5.69M | Sell |
99,355
-200
| -0.2% | -$12.1K | 0.08% | 257 |
|
|
2016
Q4 | $6.02M | Hold |
99,555
| – | – | 0.09% | 232 |
|
|
2016
Q3 | $5.45M | Buy |
99,555
+4,000
| +4% | +$242K | 0.08% | 258 |
|
|
2016
Q2 | $6.36M | Sell |
95,555
-5,147
| -5% | -$323K | 0.09% | 221 |
|
|
2016
Q1 | $6.42M | Buy |
100,702
+1,000
| +1% | +$58.8K | 0.08% | 233 |
|
|
2015
Q4 | $5.24M | Sell |
99,702
-3,500
| -3% | -$179K | 0.07% | 278 |
|
|
2015
Q3 | $5.23M | Buy |
+103,202
| New | +$5.07M | 0.07% | 263 |
|
|
2014
Q4 | $4.78M | Buy |
108,553
+1,500
| +1% | +$65.6K | 0.06% | 329 |
|
|
2014
Q3 | $4.57M | Sell |
107,053
-2,100
| -2% | -$91.9K | 0.06% | 330 |
|
|
2014
Q2 | $5M | Buy |
109,153
+600
| +0.6% | +$27.1K | 0.06% | 321 |
|
|
2014
Q1 | $4.87M | Sell |
108,553
-9,100
| -8% | -$390K | 0.06% | 309 |
|
|
2013
Q4 | $5.09M | Sell |
117,653
-12,700
| -10% | -$526K | 0.06% | 300 |
|
|
2013
Q3 | $5.31M | Buy |
130,353
+500
| +0.4% | +$22.4K | 0.07% | 285 |
|
|
2013
Q2 | $5.82M | Buy |
+129,853
| New | +$5.9M | 0.08% | 237 |
|
Other funds holding CPB
VCM
VPM
