ASRS
Arizona State Retirement System’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
122,320
+1,521
| +1% | +$104K | 0.05% | 311 |
|
|
2025
Q1 | $9.02M | Buy |
120,799
+2,381
| +2% | +$178K | 0.06% | 283 |
|
|
2024
Q4 | $9.03M | Sell |
118,418
-1,462
| -1% | -$111K | 0.06% | 286 |
|
|
2024
Q3 | $10.7M | Sell |
119,880
-1,323
| -1% | -$118K | 0.07% | 261 |
|
|
2024
Q2 | $9.76M | Sell |
121,203
-2,206
| -2% | -$178K | 0.07% | 265 |
|
|
2024
Q1 | $9.46M | Sell |
123,409
-5,746
| -4% | -$441K | 0.07% | 270 |
|
|
2023
Q4 | $9.94M | Sell |
129,155
-771
| -0.6% | -$59.3K | 0.08% | 249 |
|
|
2023
Q3 | $9.69M | Sell |
129,926
-1,282
| -1% | -$95.6K | 0.08% | 228 |
|
|
2023
Q2 | $9.37M | Sell |
131,208
-4,437
| -3% | -$317K | 0.08% | 247 |
|
|
2023
Q1 | $9.74M | Sell |
135,645
-837
| -0.6% | -$60.1K | 0.09% | 226 |
|
|
2022
Q4 | $9.37M | Sell |
136,482
-1,749
| -1% | -$120K | 0.09% | 220 |
|
|
2022
Q3 | $6.97M | Sell |
138,231
-2,483
| -2% | -$125K | 0.07% | 269 |
|
|
2022
Q2 | $7.82M | Sell |
140,714
-1,453
| -1% | -$80.8K | 0.08% | 251 |
|
|
2022
Q1 | $10.5M | Sell |
142,167
-1,089
| -0.8% | -$80.1K | 0.08% | 224 |
|
|
2021
Q4 | $11.6M | Sell |
143,256
-5,138
| -3% | -$415K | 0.09% | 206 |
|
|
2021
Q3 | $10.1M | Sell |
148,394
-2,365
| -2% | -$161K | 0.08% | 228 |
|
|
2021
Q2 | $11.7M | Sell |
150,759
-412
| -0.3% | -$31.9K | 0.09% | 198 |
|
|
2021
Q1 | $11.7M | Sell |
151,171
-88,321
| -37% | -$6.83M | 0.1% | 177 |
|
|
2020
Q4 | $17M | Buy |
239,492
+16,328
| +7% | +$1.16M | 0.15% | 129 |
|
|
2020
Q3 | $12.4M | Buy |
223,164
+49,476
| +28% | +$2.74M | 0.12% | 148 |
|
|
2020
Q2 | $9.23M | Buy |
173,688
+40,491
| +30% | +$2.15M | 0.13% | 145 |
|
|
2020
Q1 | $4.54M | Sell |
133,197
-40,825
| -23% | -$1.39M | 0.08% | 312 |
|
|
2019
Q4 | $11.2M | Sell |
174,022
-728
| -0.4% | -$46.7K | 0.13% | 172 |
|
|
2019
Q3 | $12.5M | Buy |
174,750
+5,830
| +3% | +$416K | 0.15% | 127 |
|
|
2019
Q2 | $12.7M | Sell |
168,920
-295,893
| -64% | -$22.2M | 0.15% | 121 |
|
|
2019
Q1 | $24.8M | Sell |
464,813
-38,043
| -8% | -$2.03M | 0.29% | 50 |
|
|
2018
Q4 | $26.9M | Sell |
502,856
-106,521
| -17% | -$5.7M | 0.35% | 38 |
|
|
2018
Q3 | $39.2M | Buy |
609,377
+1,500
| +0.2% | +$96.5K | 0.37% | 34 |
|
|
2018
Q2 | $40.1M | Sell |
607,877
-61,958
| -9% | -$4.08M | 0.4% | 33 |
|
|
2018
Q1 | $42.7M | Sell |
669,835
-4,700
| -0.7% | -$299K | 0.43% | 28 |
|
|
2017
Q4 | $48M | Buy |
674,535
+18,659
| +3% | +$1.33M | 0.47% | 26 |
|
|
2017
Q3 | $45.4M | Buy |
655,876
+282,370
| +76% | +$19.5M | 0.54% | 27 |
|
|
2017
Q2 | $23.6M | Buy |
373,506
+3,900
| +1% | +$246K | 0.33% | 55 |
|
|
2017
Q1 | $23.5M | Sell |
369,606
-1,100
| -0.3% | -$69.9K | 0.33% | 56 |
|
|
2016
Q4 | $21.2M | Buy |
370,706
+6,200
| +2% | +$355K | 0.31% | 62 |
|
|
2016
Q3 | $18.9M | Sell |
364,506
-26,600
| -7% | -$1.38M | 0.29% | 67 |
|
|
2016
Q2 | $19.4M | Sell |
391,106
-29,200
| -7% | -$1.45M | 0.27% | 70 |
|
|
2016
Q1 | $21.4M | Buy |
420,306
+200
| +0% | +$10.2K | 0.28% | 71 |
|
|
2015
Q4 | $21.6M | Sell |
420,106
-35,300
| -8% | -$1.82M | 0.29% | 67 |
|
|
2015
Q3 | $19.3M | Buy |
+455,406
| New | +$19.3M | 0.27% | 76 |
|
|
2014
Q4 | $21.6M | Buy |
473,607
+2,600
| +0.6% | +$119K | 0.25% | 74 |
|
|
2014
Q3 | $24.7M | Sell |
471,007
-37,000
| -7% | -$1.94M | 0.31% | 56 |
|
|
2014
Q2 | $26.1M | Buy |
508,007
+169,200
| +50% | +$8.71M | 0.32% | 54 |
|
|
2014
Q1 | $16.5M | Sell |
338,807
-8,000
| -2% | -$389K | 0.21% | 92 |
|
|
2013
Q4 | $15.4M | Sell |
346,807
-8,700
| -2% | -$386K | 0.19% | 101 |
|
|
2013
Q3 | $13.7M | Buy |
355,507
+1,500
| +0.4% | +$57.6K | 0.17% | 111 |
|
|
2013
Q2 | $11.4M | Buy |
+354,007
| New | +$11.4M | 0.16% | 124 |
|