Arizona State Retirement System’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
13,371
+118
| +0.9% | +$2.76K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $414K | Buy |
13,253
+1,089
| +9% | +$34K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $409K | Buy |
12,164
+35
| +0.3% | +$1.18K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $441K | Sell |
12,129
-1,151
| -9% | -$41.8K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $534K | Buy |
13,280
+165
| +1% | +$6.63K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $507K | Sell |
13,115
-380
| -3% | -$14.7K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $494K | Sell |
13,495
-347
| -3% | -$12.7K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $512K | Buy |
13,842
+122
| +0.9% | +$4.51K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $567K | Sell |
13,720
-440
| -3% | -$18.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $601K | Buy |
14,160
+268
| +2% | +$11.4K | 0.01% | 1308 |
|
|
2022
Q4 | $535K | Buy |
13,892
+260
| +2% | +$10K | 0.01% | 1334 |
|
|
2022
Q3 | $510K | Sell |
13,632
-290
| -2% | -$10.8K | 0.01% | 1309 |
|
|
2022
Q2 | $481K | Sell |
13,922
-41
| -0.3% | -$1.42K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $512K | Buy |
13,963
+63
| +0.5% | +$2.31K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $635K | Sell |
13,900
-167
| -1% | -$7.63K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $511K | Buy |
14,067
+50
| +0.4% | +$1.82K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $615K | Sell |
14,017
-1,015
| -7% | -$44.5K | 0.01% | 1440 |
|
|
2021
Q1 | $595K | Buy |
15,032
+57
| +0.4% | +$2.26K | 0.01% | 1446 |
|
|
2020
Q4 | $518K | Sell |
14,975
-600
| -4% | -$20.8K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $434K | Buy |
15,575
+3,931
| +34% | +$110K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $363K | Sell |
11,644
-1,082
| -9% | -$33.7K | 0.01% | 1300 |
|
|
2020
Q1 | $306K | Sell |
12,726
-18,013
| -59% | -$433K | 0.01% | 1277 |
|
|
2019
Q4 | $952K | Sell |
30,739
-3,016
| -9% | -$93.4K | 0.01% | 1108 |
|
|
2019
Q3 | $1.1M | Sell |
33,755
-5,530
| -14% | -$180K | 0.01% | 1197 |
|
|
2019
Q2 | $1.06M | Buy |
39,285
+425
| +1% | +$11.5K | 0.01% | 1318 |
|
|
2019
Q1 | $1.71M | Buy |
38,860
+73
| +0.2% | +$3.21K | 0.02% | 1086 |
|
|
2018
Q4 | $1.45M | Buy |
38,787
+416
| +1% | +$15.5K | 0.02% | 1111 |
|
|
2018
Q3 | $1.77M | Buy |
38,371
+881
| +2% | +$40.7K | 0.02% | 1130 |
|
|
2018
Q2 | $1.89M | Buy |
37,490
+974
| +3% | +$49.2K | 0.02% | 1077 |
|
|
2018
Q1 | $1.78M | Sell |
36,516
-3,800
| -9% | -$186K | 0.02% | 1088 |
|
|
2017
Q4 | $2.39M | Buy |
40,316
+8,025
| +25% | +$477K | 0.02% | 958 |
|
|
2017
Q3 | $2.35M | Buy |
32,291
+8,091
| +33% | +$589K | 0.03% | 660 |
|
|
2017
Q2 | $1.84M | Buy |
24,200
+300
| +1% | +$22.8K | 0.03% | 624 |
|
|
2017
Q1 | $1.75M | Sell |
23,900
-1,982
| -8% | -$145K | 0.02% | 639 |
|
|
2016
Q4 | $1.89M | Buy |
25,882
+1,695
| +7% | +$124K | 0.03% | 587 |
|
|
2016
Q3 | $1.92M | Sell |
24,187
-200
| -0.8% | -$15.9K | 0.03% | 564 |
|
|
2016
Q2 | $2.06M | Sell |
24,387
-5,300
| -18% | -$447K | 0.03% | 527 |
|
|
2016
Q1 | $2.39M | Hold |
29,687
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $2.33M | Buy |
29,687
+1,222
| +4% | +$95.8K | 0.03% | 525 |
|
|
2015
Q3 | $2.32M | Buy |
+28,465
| New | +$2.32M | 0.03% | 507 |
|
|
2014
Q4 | $5.05M | Buy |
53,016
+270
| +0.5% | +$25.7K | 0.06% | 313 |
|
|
2014
Q3 | $4.82M | Sell |
52,746
-1,754
| -3% | -$160K | 0.06% | 309 |
|
|
2014
Q2 | $4.93M | Buy |
54,500
+405
| +0.7% | +$36.6K | 0.06% | 327 |
|
|
2014
Q1 | $4.04M | Sell |
54,095
-5,666
| -9% | -$423K | 0.05% | 375 |
|
|
2013
Q4 | $4.8M | Sell |
59,761
-5,531
| -8% | -$444K | 0.06% | 324 |
|
|
2013
Q3 | $4.41M | Buy |
65,292
+270
| +0.4% | +$18.2K | 0.06% | 355 |
|
|
2013
Q2 | $4.84M | Buy |
+65,022
| New | +$4.84M | 0.07% | 292 |
|