Arizona State Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
7,080
-10
| -0.1% | -$472 | ﹤0.01% | 1675 |
|
|
2025
Q1 | $359K | Sell |
7,090
-118
| -2% | -$5.98K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $369K | Sell |
7,208
-90
| -1% | -$4.61K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $350K | Buy |
7,298
+215
| +3% | +$10.3K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $302K | Buy |
7,083
+14
| +0.2% | +$597 | ﹤0.01% | 1704 |
|
|
2024
Q1 | $321K | Sell |
7,069
-218
| -3% | -$9.9K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $287K | Sell |
7,287
-365
| -5% | -$14.4K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $306K | Buy |
7,652
+54
| +0.7% | +$2.16K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $284K | Sell |
7,598
-282
| -4% | -$10.6K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $329K | Buy |
7,880
+176
| +2% | +$7.34K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $332K | Buy |
7,704
+166
| +2% | +$7.16K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $260K | Buy |
7,538
+23
| +0.3% | +$793 | ﹤0.01% | 1723 |
|
|
2022
Q2 | $315K | Sell |
7,515
-44
| -0.6% | -$1.84K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $310K | Sell |
7,559
-56
| -0.7% | -$2.3K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $315K | Sell |
7,615
-154
| -2% | -$6.37K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $307K | Buy |
7,769
+47
| +0.6% | +$1.86K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $331K | Sell |
7,722
-726
| -9% | -$31.1K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $364K | Sell |
8,448
-41
| -0.5% | -$1.77K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $273K | Sell |
8,489
-676
| -7% | -$21.7K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $277K | Buy |
9,165
+2,065
| +29% | +$62.4K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $214K | Sell |
7,100
-369
| -5% | -$11.1K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $303K | Sell |
7,469
-13,746
| -65% | -$558K | 0.01% | 1281 |
|
|
2019
Q4 | $886K | Sell |
21,215
-16,268
| -43% | -$679K | 0.01% | 1143 |
|
|
2019
Q3 | $1.63M | Sell |
37,483
-12,236
| -25% | -$533K | 0.02% | 983 |
|
|
2019
Q2 | $2.1M | Sell |
49,719
-926
| -2% | -$39.1K | 0.02% | 964 |
|
|
2019
Q1 | $2.03M | Buy |
50,645
+133
| +0.3% | +$5.33K | 0.02% | 982 |
|
|
2018
Q4 | $2.12M | Buy |
50,512
+2,991
| +6% | +$126K | 0.03% | 875 |
|
|
2018
Q3 | $2.15M | Sell |
47,521
-201
| -0.4% | -$9.11K | 0.02% | 1016 |
|
|
2018
Q2 | $1.92M | Sell |
47,722
-3,886
| -8% | -$156K | 0.02% | 1066 |
|
|
2018
Q1 | $2.09M | Sell |
51,608
-2,900
| -5% | -$117K | 0.02% | 990 |
|
|
2017
Q4 | $2.42M | Buy |
54,508
+37,716
| +225% | +$1.67M | 0.02% | 950 |
|
|
2017
Q3 | $763K | Hold |
16,792
| – | – | 0.01% | 1118 |
|
|
2017
Q2 | $710K | Hold |
16,792
| – | – | 0.01% | 1103 |
|
|
2017
Q1 | $637K | Buy |
16,792
+300
| +2% | +$11.4K | 0.01% | 1144 |
|
|
2016
Q4 | $653K | Sell |
16,492
-300
| -2% | -$11.9K | 0.01% | 1118 |
|
|
2016
Q3 | $501K | Sell |
16,792
-100
| -0.6% | -$2.98K | 0.01% | 1186 |
|
|
2016
Q2 | $490K | Buy |
16,892
+400
| +2% | +$11.6K | 0.01% | 1193 |
|
|
2016
Q1 | $464K | Buy |
16,492
+300
| +2% | +$8.44K | 0.01% | 1200 |
|
|
2015
Q4 | $442K | Buy |
16,192
+800
| +5% | +$21.8K | 0.01% | 1212 |
|
|
2015
Q3 | $343K | Buy |
+15,392
| New | +$343K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $517K | Buy |
22,000
+100
| +0.5% | +$2.35K | 0.01% | 1294 |
|
|
2014
Q3 | $421K | Sell |
21,900
-200
| -0.9% | -$3.85K | 0.01% | 1334 |
|
|
2014
Q2 | $468K | Buy |
22,100
+200
| +0.9% | +$4.24K | 0.01% | 1326 |
|
|
2014
Q1 | $443K | Sell |
21,900
-3,000
| -12% | -$60.7K | 0.01% | 1344 |
|
|
2013
Q4 | $788K | Sell |
24,900
-2,700
| -10% | -$85.4K | 0.01% | 1208 |
|
|
2013
Q3 | $820K | Sell |
27,600
-300
| -1% | -$8.91K | 0.01% | 1197 |
|
|
2013
Q2 | $682K | Buy |
+27,900
| New | +$682K | 0.01% | 1225 |
|