Arizona State Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
12,860
-183
| -1% | -$26.1K | 0.01% | 800 |
|
|
2025
Q1 | $2M | Sell |
13,043
-361
| -3% | -$55.2K | 0.01% | 734 |
|
|
2024
Q4 | $2M | Sell |
13,404
-1,672
| -11% | -$250K | 0.01% | 755 |
|
|
2024
Q3 | $2.47M | Buy |
15,076
+340
| +2% | +$55.7K | 0.02% | 670 |
|
|
2024
Q2 | $2.04M | Sell |
14,736
-331
| -2% | -$45.9K | 0.01% | 696 |
|
|
2024
Q1 | $2.08M | Buy |
15,067
+11
| +0.1% | +$1.52K | 0.01% | 703 |
|
|
2023
Q4 | $1.58M | Buy |
15,056
+210
| +1% | +$22K | 0.01% | 808 |
|
|
2023
Q3 | $1.4M | Buy |
14,846
+43
| +0.3% | +$4.07K | 0.01% | 804 |
|
|
2023
Q2 | $1.49M | Sell |
14,803
-913
| -6% | -$91.7K | 0.01% | 800 |
|
|
2023
Q1 | $1.27M | Buy |
15,716
+210
| +1% | +$17K | 0.01% | 874 |
|
|
2022
Q4 | $1.16M | Sell |
15,506
-78
| -0.5% | -$5.82K | 0.01% | 901 |
|
|
2022
Q3 | $1.29M | Sell |
15,584
-542
| -3% | -$44.9K | 0.01% | 797 |
|
|
2022
Q2 | $1.29M | Sell |
16,126
-2,311
| -13% | -$185K | 0.01% | 821 |
|
|
2022
Q1 | $2.09M | Sell |
18,437
-110
| -0.6% | -$12.4K | 0.02% | 694 |
|
|
2021
Q4 | $2.11M | Sell |
18,547
-825
| -4% | -$93.9K | 0.02% | 712 |
|
|
2021
Q3 | $2.25M | Sell |
19,372
-727
| -4% | -$84.5K | 0.02% | 667 |
|
|
2021
Q2 | $2.42M | Sell |
20,099
-2,506
| -11% | -$302K | 0.02% | 657 |
|
|
2021
Q1 | $2.44M | Sell |
22,605
-276
| -1% | -$29.7K | 0.02% | 644 |
|
|
2020
Q4 | $2.69M | Sell |
22,881
-14,962
| -40% | -$1.76M | 0.02% | 555 |
|
|
2020
Q3 | $3.24M | Buy |
37,843
+17,363
| +85% | +$1.49M | 0.03% | 467 |
|
|
2020
Q2 | $1.62M | Sell |
20,480
-413
| -2% | -$32.7K | 0.02% | 568 |
|
|
2020
Q1 | $1.59M | Buy |
20,893
+4,054
| +24% | +$308K | 0.03% | 526 |
|
|
2019
Q4 | $1.26M | Sell |
16,839
-1,242
| -7% | -$93.2K | 0.02% | 973 |
|
|
2019
Q3 | $1.03M | Sell |
18,081
-5,971
| -25% | -$341K | 0.01% | 1220 |
|
|
2019
Q2 | $1.35M | Sell |
24,052
-70,670
| -75% | -$3.98M | 0.02% | 1196 |
|
|
2019
Q1 | $5.14M | Buy |
94,722
+3,958
| +4% | +$215K | 0.06% | 398 |
|
|
2018
Q4 | $4.67M | Sell |
90,764
-493
| -0.5% | -$25.4K | 0.06% | 399 |
|
|
2018
Q3 | $6.54M | Sell |
91,257
-5,727
| -6% | -$410K | 0.06% | 390 |
|
|
2018
Q2 | $6.74M | Sell |
96,984
-2,450
| -2% | -$170K | 0.07% | 361 |
|
|
2018
Q1 | $6.56M | Sell |
99,434
-7,800
| -7% | -$514K | 0.07% | 384 |
|
|
2017
Q4 | $7.75M | Buy |
107,234
+4,186
| +4% | +$302K | 0.08% | 326 |
|
|
2017
Q3 | $6.12M | Buy |
103,048
+64,462
| +167% | +$3.83M | 0.07% | 375 |
|
|
2017
Q2 | $2.5M | Hold |
38,586
| – | – | 0.03% | 498 |
|
|
2017
Q1 | $2.62M | Sell |
38,586
-500
| -1% | -$34K | 0.04% | 474 |
|
|
2016
Q4 | $2.51M | Sell |
39,086
-51,200
| -57% | -$3.29M | 0.04% | 473 |
|
|
2016
Q3 | $5.97M | Buy |
90,286
+300
| +0.3% | +$19.8K | 0.09% | 238 |
|
|
2016
Q2 | $6.96M | Sell |
89,986
-9,100
| -9% | -$704K | 0.1% | 203 |
|
|
2016
Q1 | $7.27M | Buy |
99,086
+600
| +0.6% | +$44K | 0.09% | 206 |
|
|
2015
Q4 | $6.87M | Buy |
98,486
+15,200
| +18% | +$1.06M | 0.09% | 217 |
|
|
2015
Q3 | $6.02M | Buy |
+83,286
| New | +$6.02M | 0.08% | 239 |
|
|
2014
Q4 | $6.33M | Buy |
83,586
+2,300
| +3% | +$174K | 0.07% | 260 |
|
|
2014
Q3 | $5.95M | Sell |
81,286
-3,500
| -4% | -$256K | 0.07% | 264 |
|
|
2014
Q2 | $6.13M | Buy |
84,786
+26,300
| +45% | +$1.9M | 0.07% | 261 |
|
|
2014
Q1 | $4.03M | Sell |
58,486
-1,700
| -3% | -$117K | 0.05% | 380 |
|
|
2013
Q4 | $3.81M | Buy |
60,186
+8,300
| +16% | +$526K | 0.05% | 420 |
|
|
2013
Q3 | $2.95M | Buy |
51,886
+1,800
| +4% | +$102K | 0.04% | 532 |
|
|
2013
Q2 | $3.03M | Buy |
+50,086
| New | +$3.03M | 0.04% | 482 |
|