Arizona State Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
46,737
+890
| +2% | +$36.6K | 0.01% | 781 |
|
2025
Q1 | $1.51M | Sell |
45,847
-1,262
| -3% | -$41.5K | 0.01% | 859 |
|
2024
Q4 | $1.65M | Buy |
47,109
+643
| +1% | +$22.5K | 0.01% | 854 |
|
2024
Q3 | $2.07M | Buy |
46,466
+1,600
| +4% | +$71.3K | 0.01% | 743 |
|
2024
Q2 | $2.39M | Buy |
44,866
+959
| +2% | +$51.2K | 0.02% | 629 |
|
2024
Q1 | $2.65M | Sell |
43,907
-217
| -0.5% | -$13.1K | 0.02% | 608 |
|
2023
Q4 | $2.45M | Buy |
44,124
+2,151
| +5% | +$120K | 0.02% | 614 |
|
2023
Q3 | $2.39M | Sell |
41,973
-105
| -0.2% | -$5.98K | 0.02% | 581 |
|
2023
Q2 | $1.88M | Sell |
42,078
-1,691
| -4% | -$75.4K | 0.02% | 700 |
|
2023
Q1 | $2.12M | Sell |
43,769
-2,265
| -5% | -$110K | 0.02% | 643 |
|
2022
Q4 | $2.39M | Buy |
46,034
+3,570
| +8% | +$185K | 0.02% | 576 |
|
2022
Q3 | $2.29M | Buy |
42,464
+499
| +1% | +$26.9K | 0.02% | 574 |
|
2022
Q2 | $1.9M | Buy |
41,965
+236
| +0.6% | +$10.7K | 0.02% | 642 |
|
2022
Q1 | $1.66M | Buy |
41,729
+182
| +0.4% | +$7.25K | 0.01% | 781 |
|
2021
Q4 | $1.36M | Sell |
41,547
-489
| -1% | -$16K | 0.01% | 920 |
|
2021
Q3 | $1.39M | Buy |
42,036
+95
| +0.2% | +$3.15K | 0.01% | 909 |
|
2021
Q2 | $1.38M | Sell |
41,941
-2,864
| -6% | -$94.2K | 0.01% | 916 |
|
2021
Q1 | $1.6M | Buy |
44,805
+169
| +0.4% | +$6.05K | 0.01% | 836 |
|
2020
Q4 | $1.15M | Sell |
44,636
-1,768
| -4% | -$45.7K | 0.01% | 963 |
|
2020
Q3 | $915K | Buy |
46,404
+10,584
| +30% | +$209K | 0.01% | 965 |
|
2020
Q2 | $1.05M | Sell |
35,820
-19,535
| -35% | -$570K | 0.01% | 737 |
|
2020
Q1 | $1.36M | Buy |
55,355
+4,504
| +9% | +$110K | 0.02% | 568 |
|
2019
Q4 | $2.58M | Sell |
50,851
-3,961
| -7% | -$201K | 0.03% | 623 |
|
2019
Q3 | $2.94M | Sell |
54,812
-3,442
| -6% | -$185K | 0.04% | 643 |
|
2019
Q2 | $2.7M | Buy |
58,254
+28,087
| +93% | +$1.3M | 0.03% | 800 |
|
2019
Q1 | $1.49M | Sell |
30,167
-2,586
| -8% | -$127K | 0.02% | 1160 |
|
2018
Q4 | $1.67M | Sell |
32,753
-7,419
| -18% | -$379K | 0.02% | 1037 |
|
2018
Q3 | $2.81M | Sell |
40,172
-3,301
| -8% | -$231K | 0.03% | 830 |
|
2018
Q2 | $2.98M | Sell |
43,473
-76,529
| -64% | -$5.24M | 0.03% | 754 |
|
2018
Q1 | $5.86M | Sell |
120,002
-7,600
| -6% | -$371K | 0.06% | 425 |
|
2017
Q4 | $6.54M | Buy |
127,602
+27,102
| +27% | +$1.39M | 0.06% | 392 |
|
2017
Q3 | $3.62M | Buy |
100,500
+25,700
| +34% | +$924K | 0.04% | 521 |
|
2017
Q2 | $2.06M | Buy |
74,800
+1,000
| +1% | +$27.5K | 0.03% | 575 |
|
2017
Q1 | $2.09M | Sell |
73,800
-4,750
| -6% | -$135K | 0.03% | 564 |
|
2016
Q4 | $2.57M | Sell |
78,550
-3,364
| -4% | -$110K | 0.04% | 464 |
|
2016
Q3 | $2.01M | Sell |
81,914
-4,100
| -5% | -$100K | 0.03% | 543 |
|
2016
Q2 | $2.05M | Sell |
86,014
-15,500
| -15% | -$369K | 0.03% | 531 |
|
2016
Q1 | $3.59M | Sell |
101,514
-4,400
| -4% | -$155K | 0.05% | 382 |
|
2015
Q4 | $4.23M | Sell |
105,914
-1,633
| -2% | -$65.1K | 0.06% | 322 |
|
2015
Q3 | $5.25M | Buy |
+107,547
| New | +$5.25M | 0.07% | 261 |
|
2014
Q4 | $5.96M | Buy |
158,900
+6,600
| +4% | +$247K | 0.07% | 281 |
|
2014
Q3 | $6.65M | Sell |
152,300
-3,900
| -2% | -$170K | 0.08% | 237 |
|
2014
Q2 | $6.82M | Sell |
156,200
-600
| -0.4% | -$26.2K | 0.08% | 233 |
|
2014
Q1 | $7.46M | Sell |
156,800
-15,800
| -9% | -$752K | 0.09% | 203 |
|
2013
Q4 | $8.58M | Buy |
172,600
+14,400
| +9% | +$715K | 0.11% | 173 |
|
2013
Q3 | $6.66M | Sell |
158,200
-4,200
| -3% | -$177K | 0.09% | 223 |
|
2013
Q2 | $6.95M | Buy |
+162,400
| New | +$6.95M | 0.09% | 198 |
|