Arizona State Retirement System’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
7,532
+133
| +2% | +$25.5K | 0.01% | 919 |
|
2025
Q1 | $1.18M | Sell |
7,399
-76
| -1% | -$12.1K | 0.01% | 979 |
|
2024
Q4 | $996K | Buy |
7,475
+60
| +0.8% | +$7.99K | 0.01% | 1101 |
|
2024
Q3 | $956K | Buy |
7,415
+193
| +3% | +$24.9K | 0.01% | 1127 |
|
2024
Q2 | $759K | Buy |
7,222
+130
| +2% | +$13.7K | 0.01% | 1185 |
|
2024
Q1 | $759K | Sell |
7,092
-116
| -2% | -$12.4K | 0.01% | 1198 |
|
2023
Q4 | $844K | Sell |
7,208
-126
| -2% | -$14.7K | 0.01% | 1145 |
|
2023
Q3 | $766K | Buy |
7,334
+86
| +1% | +$8.98K | 0.01% | 1142 |
|
2023
Q2 | $751K | Sell |
7,248
-242
| -3% | -$25.1K | 0.01% | 1180 |
|
2023
Q1 | $715K | Buy |
7,490
+195
| +3% | +$18.6K | 0.01% | 1200 |
|
2022
Q4 | $639K | Buy |
7,295
+270
| +4% | +$23.6K | 0.01% | 1239 |
|
2022
Q3 | $516K | Sell |
7,025
-19
| -0.3% | -$1.4K | 0.01% | 1302 |
|
2022
Q2 | $482K | Sell |
7,044
-1
| -0% | -$68 | ﹤0.01% | 1381 |
|
2022
Q1 | $493K | Buy |
7,045
+31
| +0.4% | +$2.17K | ﹤0.01% | 1482 |
|
2021
Q4 | $631K | Sell |
7,014
-79
| -1% | -$7.11K | ﹤0.01% | 1391 |
|
2021
Q3 | $546K | Buy |
7,093
+15
| +0.2% | +$1.16K | ﹤0.01% | 1491 |
|
2021
Q2 | $664K | Sell |
7,078
-501
| -7% | -$47K | 0.01% | 1399 |
|
2021
Q1 | $825K | Buy |
7,579
+28
| +0.4% | +$3.05K | 0.01% | 1247 |
|
2020
Q4 | $779K | Sell |
7,551
-305
| -4% | -$31.5K | 0.01% | 1204 |
|
2020
Q3 | $633K | Buy |
7,856
+1,990
| +34% | +$160K | 0.01% | 1168 |
|
2020
Q2 | $496K | Sell |
5,866
-234
| -4% | -$19.8K | 0.01% | 1135 |
|
2020
Q1 | $463K | Sell |
6,100
-11,225
| -65% | -$852K | 0.01% | 1038 |
|
2019
Q4 | $1.6M | Sell |
17,325
-13,189
| -43% | -$1.22M | 0.02% | 868 |
|
2019
Q3 | $2.43M | Sell |
30,514
-9,783
| -24% | -$778K | 0.03% | 765 |
|
2019
Q2 | $3.33M | Buy |
40,297
+313
| +0.8% | +$25.9K | 0.04% | 665 |
|
2019
Q1 | $2.68M | Buy |
39,984
+81
| +0.2% | +$5.43K | 0.03% | 790 |
|
2018
Q4 | $2.63M | Buy |
39,903
+2,316
| +6% | +$153K | 0.03% | 715 |
|
2018
Q3 | $2.56M | Sell |
37,587
-108
| -0.3% | -$7.35K | 0.02% | 895 |
|
2018
Q2 | $2.18M | Sell |
37,695
-3,128
| -8% | -$180K | 0.02% | 977 |
|
2018
Q1 | $2.39M | Sell |
40,823
-2,600
| -6% | -$152K | 0.02% | 894 |
|
2017
Q4 | $2.62M | Buy |
43,423
+30,070
| +225% | +$1.81M | 0.03% | 898 |
|
2017
Q3 | $801K | Sell |
13,353
-100
| -0.7% | -$6K | 0.01% | 1103 |
|
2017
Q2 | $802K | Buy |
13,453
+100
| +0.7% | +$5.96K | 0.01% | 1048 |
|
2017
Q1 | $776K | Buy |
13,353
+100
| +0.8% | +$5.81K | 0.01% | 1061 |
|
2016
Q4 | $751K | Hold |
13,253
| – | – | 0.01% | 1062 |
|
2016
Q3 | $615K | Sell |
13,253
-100
| -0.7% | -$4.64K | 0.01% | 1109 |
|
2016
Q2 | $533K | Buy |
13,353
+200
| +2% | +$7.98K | 0.01% | 1154 |
|
2016
Q1 | $513K | Buy |
13,153
+500
| +4% | +$19.5K | 0.01% | 1167 |
|
2015
Q4 | $457K | Buy |
12,653
+100
| +0.8% | +$3.61K | 0.01% | 1199 |
|
2015
Q3 | $451K | Buy |
+12,553
| New | +$451K | 0.01% | 1193 |
|
2014
Q4 | $677K | Buy |
18,361
+100
| +0.5% | +$3.69K | 0.01% | 1221 |
|
2014
Q3 | $635K | Sell |
18,261
-600
| -3% | -$20.9K | 0.01% | 1209 |
|
2014
Q2 | $653K | Buy |
18,861
+200
| +1% | +$6.92K | 0.01% | 1232 |
|
2014
Q1 | $656K | Sell |
18,661
-2,500
| -12% | -$87.9K | 0.01% | 1224 |
|
2013
Q4 | $724K | Sell |
21,161
-2,500
| -11% | -$85.5K | 0.01% | 1235 |
|
2013
Q3 | $786K | Buy |
23,661
+600
| +3% | +$19.9K | 0.01% | 1213 |
|
2013
Q2 | $746K | Buy |
+23,061
| New | +$746K | 0.01% | 1188 |
|