Arizona State Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
31,684
-930
| -3% | -$89.8K | 0.02% | 636 |
|
|
2025
Q4 | $2.89M | Sell |
32,614
-1,866
| -5% | -$162K | 0.02% | 623 |
|
|
2025
Q3 | $2.82M | Sell |
34,480
-400
| -1% | -$30.2K | 0.02% | 647 |
|
|
2025
Q2 | $2.42M | Buy |
34,880
+624
| +2% | +$42K | 0.01% | 673 |
|
|
2025
Q1 | $2.3M | Sell |
34,256
-498
| -1% | -$34.5K | 0.01% | 664 |
|
|
2024
Q4 | $2.34M | Buy |
34,754
+83
| +0.2% | +$6.12K | 0.01% | 688 |
|
|
2024
Q3 | $2.56M | Buy |
34,671
+974
| +3% | +$70.4K | 0.02% | 652 |
|
|
2024
Q2 | $2.41M | Buy |
33,697
+681
| +2% | +$50K | 0.02% | 625 |
|
|
2024
Q1 | $2.47M | Sell |
33,016
-693
| -2% | -$47.1K | 0.02% | 625 |
|
|
2023
Q4 | $2.2M | Sell |
33,709
-812
| -2% | -$49.5K | 0.02% | 654 |
|
|
2023
Q3 | $2.06M | Buy |
34,521
+457
| +1% | +$28.3K | 0.02% | 645 |
|
|
2023
Q2 | $2.13M | Sell |
34,064
-1,419
| -4% | -$88.8K | 0.02% | 638 |
|
|
2023
Q1 | $2.32M | Buy |
35,483
+814
| +2% | +$51.2K | 0.02% | 610 |
|
|
2022
Q4 | $2.04M | Buy |
34,669
+1,092
| +3% | +$62.5K | 0.02% | 641 |
|
|
2022
Q3 | $1.65M | Buy |
33,577
+100
| +0.3% | +$5.22K | 0.02% | 683 |
|
|
2022
Q2 | $1.61M | Buy |
33,477
+67
| +0.2% | +$3.38K | 0.02% | 718 |
|
|
2022
Q1 | $1.74M | Sell |
33,410
-391
| -1% | -$21.3K | 0.01% | 769 |
|
|
2021
Q4 | $2M | Sell |
33,801
-554
| -2% | -$32.8K | 0.02% | 741 |
|
|
2021
Q3 | $1.97M | Buy |
34,355
+40
| +0.1% | +$2.58K | 0.02% | 730 |
|
|
2021
Q2 | $2.18M | Sell |
34,315
-2,479
| -7% | -$153K | 0.02% | 698 |
|
|
2021
Q1 | $2.14M | Buy |
36,794
+216
| +0.6% | +$12.9K | 0.02% | 699 |
|
|
2020
Q4 | $2.04M | Sell |
36,578
-1,673
| -4% | -$88.3K | 0.02% | 679 |
|
|
2020
Q3 | $1.78M | Buy |
38,251
+9,685
| +34% | +$471K | 0.02% | 668 |
|
|
2020
Q2 | $1.33M | Sell |
28,566
-1,060
| -4% | -$46.9K | 0.02% | 640 |
|
|
2020
Q1 | $1.14M | Sell |
29,626
-42,143
| -59% | -$2.06M | 0.02% | 626 |
|
|
2019
Q4 | $4.13M | Sell |
71,769
-7,710
| -10% | -$420K | 0.05% | 468 |
|
|
2019
Q3 | $4.14M | Sell |
79,479
-13,077
| -14% | -$647K | 0.05% | 468 |
|
|
2019
Q2 | $4.71M | Buy |
92,556
+723
| +0.8% | +$36.8K | 0.05% | 462 |
|
|
2019
Q1 | $4.6M | Buy |
91,833
+41
| +0% | +$1.98K | 0.05% | 456 |
|
|
2018
Q4 | $3.98M | Buy |
91,792
+211
| +0.2% | +$10.9K | 0.05% | 478 |
|
|
2018
Q3 | $5.34M | Buy |
91,581
+1,413
| +2% | +$70.9K | 0.05% | 463 |
|
|
2018
Q2 | $4.07M | Buy |
90,168
+2,271
| +3% | +$105K | 0.04% | 566 |
|
|
2018
Q1 | $3.96M | Sell |
87,897
-5,600
| -6% | -$268K | 0.04% | 600 |
|
|
2017
Q4 | $4.58M | Buy |
93,497
+19,220
| +26% | +$916K | 0.04% | 562 |
|
|
2017
Q3 | $3.41M | Buy |
74,277
+18,577
| +33% | +$859K | 0.04% | 541 |
|
|
2017
Q2 | $2.54M | Buy |
55,700
+800
| +1% | +$36.8K | 0.04% | 491 |
|
|
2017
Q1 | $2.5M | Buy |
54,900
+1,553
| +3% | +$67.2K | 0.04% | 494 |
|
|
2016
Q4 | $2.25M | Sell |
53,347
-1,600
| -3% | -$63.5K | 0.03% | 510 |
|
|
2016
Q3 | $2.05M | Buy |
54,947
+3,900
| +8% | +$142K | 0.03% | 534 |
|
|
2016
Q2 | $1.75M | Sell |
51,047
-11,400
| -18% | -$381K | 0.02% | 592 |
|
|
2016
Q1 | $1.99M | Buy |
62,447
+2,000
| +3% | +$58.7K | 0.03% | 598 |
|
|
2015
Q4 | $1.73M | Buy |
60,447
+3,044
| +5% | +$89.6K | 0.02% | 636 |
|
|
2015
Q3 | $1.61M | Buy |
+57,403
| New | +$1.84M | 0.02% | 646 |
|
|
2014
Q4 | $3.14M | Sell |
81,328
-2,500
| -3% | -$99.3K | 0.04% | 493 |
|
|
2014
Q3 | $3.4M | Sell |
83,828
-2,400
| -3% | -$97.7K | 0.04% | 440 |
|
|
2014
Q2 | $3.65M | Buy |
86,228
+600
| +0.7% | +$25K | 0.04% | 443 |
|
|
2014
Q1 | $3.63M | Sell |
85,628
-9,600
| -10% | -$404K | 0.05% | 429 |
|
|
2013
Q4 | $4.14M | Sell |
95,228
-11,000
| -10% | -$448K | 0.05% | 385 |
|
|
2013
Q3 | $4.05M | Buy |
106,228
+100
| +0.1% | +$3.7K | 0.05% | 396 |
|
|
2013
Q2 | $3.78M | Buy |
+106,128
| New | +$3.85M | 0.05% | 379 |
|
Other funds holding DCI
VPM
VCM
