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