Arizona State Retirement System’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Sell |
37,948
-377
| -1% | -$52K | 0.03% | 411 |
|
|
2025
Q4 | $4.62M | Sell |
38,325
-60,566
| -61% | -$6.81M | 0.03% | 462 |
|
|
2025
Q3 | $9.67M | Buy |
98,891
+1,443
| +1% | +$136K | 0.05% | 291 |
|
|
2025
Q2 | $8.39M | Buy |
97,448
+1,211
| +1% | +$101K | 0.05% | 311 |
|
|
2025
Q1 | $9.02M | Buy |
96,237
+1,897
| +2% | +$185K | 0.06% | 283 |
|
|
2024
Q4 | $9.03M | Sell |
94,340
-1,164
| -1% | -$121K | 0.06% | 286 |
|
|
2024
Q3 | $10.7M | Sell |
95,504
-1,054
| -1% | -$107K | 0.07% | 261 |
|
|
2024
Q2 | $9.76M | Sell |
96,558
-1,758
| -2% | -$172K | 0.07% | 265 |
|
|
2024
Q1 | $9.46M | Sell |
98,316
-4,577
| -4% | -$407K | 0.07% | 270 |
|
|
2023
Q4 | $9.94M | Sell |
102,893
-615
| -0.6% | -$55.9K | 0.08% | 249 |
|
|
2023
Q3 | $9.69M | Sell |
103,508
-1,021
| -1% | -$95.9K | 0.08% | 228 |
|
|
2023
Q2 | $9.37M | Sell |
104,529
-3,535
| -3% | -$304K | 0.08% | 247 |
|
|
2023
Q1 | $9.74M | Sell |
108,064
-667
| -0.6% | -$60.8K | 0.09% | 226 |
|
|
2022
Q4 | $9.37M | Sell |
108,731
-1,393
| -1% | -$111K | 0.09% | 220 |
|
|
2022
Q3 | $6.97M | Sell |
110,124
-1,978
| -2% | -$141K | 0.07% | 269 |
|
|
2022
Q2 | $7.82M | Sell |
112,102
-1,158
| -1% | -$94.8K | 0.08% | 251 |
|
|
2022
Q1 | $10.5M | Sell |
113,260
-867
| -0.8% | -$84.6K | 0.08% | 224 |
|
|
2021
Q4 | $11.6M | Sell |
114,127
-4,094
| -3% | -$390K | 0.09% | 206 |
|
|
2021
Q3 | $10.1M | Sell |
118,221
-1,884
| -2% | -$175K | 0.08% | 228 |
|
|
2021
Q2 | $11.7M | Sell |
120,105
-328
| -0.3% | -$32.9K | 0.09% | 198 |
|
|
2021
Q1 | $11.7M | Sell |
120,433
-70,362
| -37% | -$6.74M | 0.1% | 177 |
|
|
2020
Q4 | $17M | Buy |
190,795
+13,008
| +7% | +$1.02M | 0.15% | 129 |
|
|
2020
Q3 | $12.4M | Buy |
177,787
+39,416
| +28% | +$2.76M | 0.12% | 148 |
|
|
2020
Q2 | $9.23M | Buy |
138,371
+32,257
| +30% | +$1.88M | 0.13% | 145 |
|
|
2020
Q1 | $4.54M | Sell |
106,114
-32,524
| -23% | -$1.99M | 0.08% | 312 |
|
|
2019
Q4 | $11.2M | Sell |
138,638
-580
| -0.4% | -$48.2K | 0.13% | 172 |
|
|
2019
Q3 | $12.5M | Buy |
139,218
+4,645
| +3% | +$409K | 0.15% | 127 |
|
|
2019
Q2 | $12.7M | Sell |
134,573
-48,973
| -27% | -$5.85M | 0.15% | 121 |
|
|
2019
Q1 | $24.8M | Sell |
183,546
-15,022
| -8% | -$2.08M | 0.29% | 50 |
|
|
2018
Q4 | $26.9M | Sell |
198,568
-42,063
| -17% | -$6.04M | 0.35% | 38 |
|
|
2018
Q3 | $39.2M | Buy |
240,631
+592
| +0.2% | +$102K | 0.37% | 34 |
|
|
2018
Q2 | $40.1M | Sell |
240,039
-24,466
| -9% | -$4.1M | 0.4% | 33 |
|
|
2018
Q1 | $42.7M | Sell |
264,505
-1,856
| -0.7% | -$336K | 0.43% | 28 |
|
|
2017
Q4 | $48M | Buy |
266,361
+7,368
| +3% | +$1.33M | 0.47% | 26 |
|
|
2017
Q3 | $45.4M | Buy |
258,993
+111,503
| +76% | +$18.6M | 0.54% | 27 |
|
|
2017
Q2 | $23.6M | Buy |
147,490
+1,540
| +1% | +$245K | 0.33% | 55 |
|
|
2017
Q1 | $23.5M | Sell |
145,950
-435
| -0.3% | -$67.5K | 0.33% | 56 |
|
|
2016
Q4 | $21.2M | Buy |
146,385
+2,448
| +2% | +$341K | 0.31% | 62 |
|
|
2016
Q3 | $18.9M | Sell |
143,937
-10,503
| -7% | -$1.4M | 0.29% | 67 |
|
|
2016
Q2 | $19.4M | Sell |
154,440
-11,531
| -7% | -$1.52M | 0.27% | 70 |
|
|
2016
Q1 | $21.4M | Buy |
165,971
+79
| +0% | +$9.47K | 0.28% | 71 |
|
|
2015
Q4 | $21.6M | Sell |
165,892
-13,939
| -8% | -$1.79M | 0.29% | 67 |
|
|
2015
Q3 | $19.3M | Buy |
+179,831
| New | +$20.8M | 0.27% | 76 |
|
|
2014
Q4 | $21.6M | Buy |
187,018
+1,026
| +0.6% | +$125K | 0.25% | 74 |
|
|
2014
Q3 | $24.7M | Sell |
185,992
-14,610
| -7% | -$1.95M | 0.31% | 56 |
|
|
2014
Q2 | $26.1M | Buy |
200,602
+66,814
| +50% | +$8.51M | 0.32% | 54 |
|
|
2014
Q1 | $16.5M | Sell |
133,788
-3,160
| -2% | -$372K | 0.21% | 92 |
|
|
2013
Q4 | $15.4M | Sell |
136,948
-3,435
| -2% | -$352K | 0.19% | 101 |
|
|
2013
Q3 | $13.7M | Buy |
140,383
+592
| +0.4% | +$55.1K | 0.17% | 111 |
|
|
2013
Q2 | $11.4M | Buy |
+139,791
| New | +$11.8M | 0.16% | 124 |
|
Other funds holding DD
VCM
VPM
N
