Arizona State Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
9,714
+92
| +1% | +$18.6K | 0.01% | 772 |
|
|
2025
Q1 | $2.14M | Sell |
9,622
-135
| -1% | -$30K | 0.01% | 703 |
|
|
2024
Q4 | $2.41M | Buy |
9,757
+8
| +0.1% | +$1.97K | 0.01% | 672 |
|
|
2024
Q3 | $2.8M | Buy |
9,749
+105
| +1% | +$30.2K | 0.02% | 607 |
|
|
2024
Q2 | $2.1M | Buy |
9,644
+56
| +0.6% | +$12.2K | 0.01% | 681 |
|
|
2024
Q1 | $2.61M | Sell |
9,588
-317
| -3% | -$86.1K | 0.02% | 613 |
|
|
2023
Q4 | $2.01M | Sell |
9,905
-208
| -2% | -$42.2K | 0.02% | 702 |
|
|
2023
Q3 | $1.68M | Sell |
10,113
-13
| -0.1% | -$2.17K | 0.01% | 736 |
|
|
2023
Q2 | $1.89M | Sell |
10,126
-549
| -5% | -$102K | 0.02% | 696 |
|
|
2023
Q1 | $1.57M | Buy |
10,675
+42
| +0.4% | +$6.16K | 0.01% | 774 |
|
|
2022
Q4 | $1.41M | Buy |
10,633
+252
| +2% | +$33.5K | 0.01% | 796 |
|
|
2022
Q3 | $1.11M | Sell |
10,381
-325
| -3% | -$34.8K | 0.01% | 870 |
|
|
2022
Q2 | $1.18M | Buy |
10,706
+261
| +2% | +$28.7K | 0.01% | 885 |
|
|
2022
Q1 | $1.34M | Sell |
10,445
-264
| -2% | -$33.9K | 0.01% | 900 |
|
|
2021
Q4 | $1.78M | Sell |
10,709
-258
| -2% | -$43K | 0.01% | 788 |
|
|
2021
Q3 | $1.44M | Buy |
10,967
+137
| +1% | +$18K | 0.01% | 893 |
|
|
2021
Q2 | $1.54M | Sell |
10,830
-735
| -6% | -$104K | 0.01% | 869 |
|
|
2021
Q1 | $1.55M | Buy |
11,565
+61
| +0.5% | +$8.2K | 0.01% | 851 |
|
|
2020
Q4 | $1.17M | Sell |
11,504
-425
| -4% | -$43.1K | 0.01% | 957 |
|
|
2020
Q3 | $1.03M | Buy |
11,929
+3,000
| +34% | +$259K | 0.01% | 907 |
|
|
2020
Q2 | $627K | Sell |
8,929
-845
| -9% | -$59.3K | 0.01% | 1006 |
|
|
2020
Q1 | $571K | Sell |
9,774
-13,834
| -59% | -$808K | 0.01% | 940 |
|
|
2019
Q4 | $2.14M | Sell |
23,608
-2,582
| -10% | -$234K | 0.03% | 723 |
|
|
2019
Q3 | $2.36M | Sell |
26,190
-5,830
| -18% | -$525K | 0.03% | 777 |
|
|
2019
Q2 | $2.97M | Sell |
32,020
-938
| -3% | -$86.9K | 0.03% | 739 |
|
|
2019
Q1 | $2.78M | Sell |
32,958
-696
| -2% | -$58.7K | 0.03% | 764 |
|
|
2018
Q4 | $2.05M | Sell |
33,654
-276
| -0.8% | -$16.8K | 0.03% | 901 |
|
|
2018
Q3 | $2.89M | Buy |
33,930
+623
| +2% | +$53.1K | 0.03% | 808 |
|
|
2018
Q2 | $3.5M | Buy |
33,307
+407
| +1% | +$42.7K | 0.04% | 651 |
|
|
2018
Q1 | $3.39M | Sell |
32,900
-2,100
| -6% | -$216K | 0.03% | 683 |
|
|
2017
Q4 | $3.97M | Buy |
35,000
+7,542
| +27% | +$855K | 0.04% | 636 |
|
|
2017
Q3 | $2.93M | Buy |
27,458
+6,958
| +34% | +$742K | 0.04% | 581 |
|
|
2017
Q2 | $1.9M | Buy |
20,500
+400
| +2% | +$37K | 0.03% | 613 |
|
|
2017
Q1 | $1.95M | Buy |
20,100
+1,468
| +8% | +$143K | 0.03% | 594 |
|
|
2016
Q4 | $1.84M | Sell |
18,632
-2,800
| -13% | -$276K | 0.03% | 599 |
|
|
2016
Q3 | $1.66M | Sell |
21,432
-100
| -0.5% | -$7.73K | 0.03% | 620 |
|
|
2016
Q2 | $1.66M | Sell |
21,532
-5,500
| -20% | -$424K | 0.02% | 616 |
|
|
2016
Q1 | $1.9M | Buy |
27,032
+900
| +3% | +$63.1K | 0.02% | 616 |
|
|
2015
Q4 | $1.58M | Buy |
26,132
+2,832
| +12% | +$171K | 0.02% | 669 |
|
|
2015
Q3 | $1.59M | Buy |
+23,300
| New | +$1.59M | 0.02% | 648 |
|
|
2014
Q4 | $2.26M | Sell |
29,700
-1,500
| -5% | -$114K | 0.03% | 664 |
|
|
2014
Q3 | $3.18M | Sell |
31,200
-200
| -0.6% | -$20.4K | 0.04% | 460 |
|
|
2014
Q2 | $2.96M | Sell |
31,400
-300
| -0.9% | -$28.3K | 0.04% | 533 |
|
|
2014
Q1 | $2.81M | Sell |
31,700
-2,900
| -8% | -$257K | 0.04% | 534 |
|
|
2013
Q4 | $2.68M | Sell |
34,600
-4,700
| -12% | -$364K | 0.03% | 587 |
|
|
2013
Q3 | $2.85M | Buy |
39,300
+3,200
| +9% | +$232K | 0.04% | 549 |
|
|
2013
Q2 | $2.39M | Buy |
+36,100
| New | +$2.39M | 0.03% | 597 |
|