Arizona State Retirement System’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
295,130
+273
| +0.1% | +$11.9K | 0.07% | 230 |
|
|
2025
Q1 | $13.6M | Buy |
294,857
+10,176
| +4% | +$469K | 0.09% | 206 |
|
|
2024
Q4 | $10.7M | Sell |
284,681
-2,050
| -0.7% | -$77.2K | 0.07% | 250 |
|
|
2024
Q3 | $11.6M | Sell |
286,731
-3,098
| -1% | -$126K | 0.07% | 238 |
|
|
2024
Q2 | $10M | Buy |
289,829
+4,172
| +1% | +$144K | 0.07% | 256 |
|
|
2024
Q1 | $10.7M | Buy |
285,657
+5,658
| +2% | +$213K | 0.07% | 244 |
|
|
2023
Q4 | $10.1M | Sell |
279,999
-1,516
| -0.5% | -$54.4K | 0.08% | 244 |
|
|
2023
Q3 | $10.6M | Sell |
281,515
-2,701
| -1% | -$102K | 0.09% | 202 |
|
|
2023
Q2 | $11.6M | Buy |
284,216
+12,882
| +5% | +$525K | 0.09% | 197 |
|
|
2023
Q1 | $11.4M | Buy |
271,334
+1,109
| +0.4% | +$46.5K | 0.1% | 185 |
|
|
2022
Q4 | $11.7M | Buy |
270,225
+3,779
| +1% | +$163K | 0.11% | 171 |
|
|
2022
Q3 | $9.98M | Sell |
266,446
-2,276
| -0.8% | -$85.3K | 0.1% | 185 |
|
|
2022
Q2 | $12.2M | Buy |
268,722
+273
| +0.1% | +$12.4K | 0.12% | 157 |
|
|
2022
Q1 | $12.8M | Sell |
268,449
-107,019
| -29% | -$5.1M | 0.1% | 178 |
|
|
2021
Q4 | $15.5M | Sell |
375,468
-6,573
| -2% | -$271K | 0.12% | 151 |
|
|
2021
Q3 | $13.2M | Sell |
382,041
-1,470
| -0.4% | -$50.7K | 0.11% | 167 |
|
|
2021
Q2 | $12.1M | Sell |
383,511
-1,927
| -0.5% | -$60.9K | 0.1% | 185 |
|
|
2021
Q1 | $12M | Sell |
385,438
-8,743
| -2% | -$273K | 0.11% | 168 |
|
|
2020
Q4 | $11.9M | Sell |
394,181
-21,286
| -5% | -$641K | 0.11% | 165 |
|
|
2020
Q3 | $10.6M | Buy |
415,467
+94,586
| +29% | +$2.41M | 0.11% | 169 |
|
|
2020
Q2 | $8.31M | Sell |
320,881
-130,131
| -29% | -$3.37M | 0.12% | 159 |
|
|
2020
Q1 | $11.8M | Buy |
451,012
+43,287
| +11% | +$1.14M | 0.2% | 101 |
|
|
2019
Q4 | $13.3M | Sell |
407,725
-85,618
| -17% | -$2.78M | 0.16% | 134 |
|
|
2019
Q3 | $17M | Sell |
493,343
-2,174
| -0.4% | -$74.9K | 0.21% | 81 |
|
|
2019
Q2 | $16.9M | Sell |
495,517
-32,129
| -6% | -$1.1M | 0.2% | 78 |
|
|
2019
Q1 | $18.9M | Sell |
527,646
-22,015
| -4% | -$787K | 0.22% | 68 |
|
|
2018
Q4 | $17.7M | Sell |
549,661
-130,723
| -19% | -$4.21M | 0.23% | 70 |
|
|
2018
Q3 | $21.2M | Buy |
680,384
+6,335
| +0.9% | +$197K | 0.2% | 89 |
|
|
2018
Q2 | $20.5M | Buy |
674,049
+77,509
| +13% | +$2.36M | 0.21% | 82 |
|
|
2018
Q1 | $16.6M | Sell |
596,540
-10,935
| -2% | -$304K | 0.17% | 114 |
|
|
2017
Q4 | $17.1M | Buy |
607,475
+97,120
| +19% | +$2.73M | 0.17% | 112 |
|
|
2017
Q3 | $13.7M | Buy |
510,355
+188,369
| +59% | +$5.06M | 0.16% | 134 |
|
|
2017
Q2 | $8.28M | Buy |
321,986
+420
| +0.1% | +$10.8K | 0.11% | 187 |
|
|
2017
Q1 | $8.25M | Buy |
321,566
+1,543
| +0.5% | +$39.6K | 0.12% | 188 |
|
|
2016
Q4 | $8.1M | Buy |
320,023
+1,402
| +0.4% | +$35.5K | 0.12% | 182 |
|
|
2016
Q3 | $7.57M | Buy |
318,621
+1,542
| +0.5% | +$36.6K | 0.11% | 189 |
|
|
2016
Q2 | $8.22M | Sell |
317,079
-32,667
| -9% | -$847K | 0.12% | 175 |
|
|
2016
Q1 | $8.95M | Buy |
349,746
+10,515
| +3% | +$269K | 0.12% | 170 |
|
|
2015
Q4 | $6.72M | Buy |
339,231
+8,693
| +3% | +$172K | 0.09% | 221 |
|
|
2015
Q3 | $7M | Buy |
+330,538
| New | +$7M | 0.1% | 208 |
|
|
2014
Q4 | $8.92M | Buy |
337,268
+1,963
| +0.6% | +$51.9K | 0.11% | 185 |
|
|
2014
Q3 | $8.15M | Buy |
335,305
+2,243
| +0.7% | +$54.5K | 0.1% | 186 |
|
|
2014
Q2 | $8.67M | Sell |
333,062
-2,103
| -0.6% | -$54.7K | 0.1% | 184 |
|
|
2014
Q1 | $8.02M | Sell |
335,165
-8,272
| -2% | -$198K | 0.1% | 186 |
|
|
2013
Q4 | $6.71M | Sell |
343,437
-9,393
| -3% | -$183K | 0.08% | 230 |
|
|
2013
Q3 | $7.46M | Buy |
352,830
+1,262
| +0.4% | +$26.7K | 0.1% | 192 |
|
|
2013
Q2 | $7.74M | Buy |
+351,568
| New | +$7.74M | 0.11% | 176 |
|