Arizona State Retirement System’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $894K | Sell |
13,703
-327
| -2% | -$23.2K | 0.01% | 1148 |
|
|
2025
Q4 | $975K | Sell |
14,030
-954
| -6% | -$67K | 0.01% | 1124 |
|
|
2025
Q3 | $1.04M | Buy |
14,984
+162
| +1% | +$11.6K | 0.01% | 1117 |
|
|
2025
Q2 | $1.11M | Buy |
14,822
+267
| +2% | +$20.7K | 0.01% | 1041 |
|
|
2025
Q1 | $1.18M | Sell |
14,555
-168
| -1% | -$14.6K | 0.01% | 977 |
|
|
2024
Q4 | $1.31M | Buy |
14,723
+133
| +0.9% | +$13.4K | 0.01% | 964 |
|
|
2024
Q3 | $1.68M | Buy |
14,590
+434
| +3% | +$45.4K | 0.01% | 846 |
|
|
2024
Q2 | $1.35M | Buy |
14,156
+244
| +2% | +$22K | 0.01% | 905 |
|
|
2024
Q1 | $1.15M | Sell |
13,912
-303
| -2% | -$25.1K | 0.01% | 979 |
|
|
2023
Q4 | $1.25M | Sell |
14,215
-259
| -2% | -$21.2K | 0.01% | 933 |
|
|
2023
Q3 | $1.24M | Buy |
14,474
+250
| +2% | +$22.6K | 0.01% | 878 |
|
|
2023
Q2 | $1.33M | Sell |
14,224
-448
| -3% | -$42.1K | 0.01% | 861 |
|
|
2023
Q1 | $1.46M | Buy |
14,672
+248
| +2% | +$25.2K | 0.01% | 806 |
|
|
2022
Q4 | $1.43M | Buy |
14,424
+342
| +2% | +$33.2K | 0.01% | 794 |
|
|
2022
Q3 | $1.24M | Sell |
14,082
-40
| -0.3% | -$3.79K | 0.01% | 829 |
|
|
2022
Q2 | $1.29M | Buy |
14,122
+35
| +0.2% | +$3.3K | 0.01% | 819 |
|
|
2022
Q1 | $1.52M | Buy |
14,087
+76
| +0.5% | +$7.33K | 0.01% | 821 |
|
|
2021
Q4 | $1.64M | Sell |
14,011
-187
| -1% | -$22K | 0.01% | 822 |
|
|
2021
Q3 | $1.61M | Buy |
14,198
+164
| +1% | +$17.7K | 0.01% | 839 |
|
|
2021
Q2 | $1.25M | Sell |
14,034
-995
| -7% | -$93.2K | 0.01% | 976 |
|
|
2021
Q1 | $1.47M | Buy |
15,029
+63
| +0.4% | +$5.91K | 0.01% | 889 |
|
|
2020
Q4 | $1.35M | Sell |
14,966
-587
| -4% | -$46.8K | 0.01% | 878 |
|
|
2020
Q3 | $1.12M | Buy |
15,553
+3,855
| +33% | +$307K | 0.01% | 854 |
|
|
2020
Q2 | $947K | Sell |
11,698
-470
| -4% | -$33.8K | 0.01% | 781 |
|
|
2020
Q1 | $875K | Sell |
12,168
-22,393
| -65% | -$1.63M | 0.02% | 731 |
|
|
2019
Q4 | $2.38M | Sell |
34,561
-26,416
| -43% | -$1.74M | 0.03% | 662 |
|
|
2019
Q3 | $4.26M | Sell |
60,977
-19,533
| -24% | -$1.32M | 0.05% | 455 |
|
|
2019
Q2 | $4.71M | Buy |
80,510
+1,067
| +1% | +$60.8K | 0.05% | 461 |
|
|
2019
Q1 | $4.58M | Sell |
79,443
-655
| -0.8% | -$35.4K | 0.05% | 457 |
|
|
2018
Q4 | $4.06M | Buy |
80,098
+4,610
| +6% | +$231K | 0.05% | 467 |
|
|
2018
Q3 | $4.05M | Sell |
75,488
-182
| -0.2% | -$9.32K | 0.04% | 600 |
|
|
2018
Q2 | $3.65M | Sell |
75,670
-5,692
| -7% | -$261K | 0.04% | 630 |
|
|
2018
Q1 | $3.2M | Sell |
81,362
-5,400
| -6% | -$204K | 0.03% | 722 |
|
|
2017
Q4 | $3.08M | Buy |
86,762
+59,970
| +224% | +$2.2M | 0.03% | 793 |
|
|
2017
Q3 | $990K | Sell |
26,792
-200
| -0.7% | -$6.61K | 0.01% | 1025 |
|
|
2017
Q2 | $787K | Buy |
26,992
+400
| +2% | +$12K | 0.01% | 1060 |
|
|
2017
Q1 | $792K | Buy |
26,592
+200
| +0.8% | +$5.83K | 0.01% | 1052 |
|
|
2016
Q4 | $796K | Sell |
26,392
-400
| -1% | -$11.6K | 0.01% | 1038 |
|
|
2016
Q3 | $684K | Sell |
26,792
-200
| -0.7% | -$5.21K | 0.01% | 1063 |
|
|
2016
Q2 | $788K | Buy |
26,992
+800
| +3% | +$20.8K | 0.01% | 970 |
|
|
2016
Q1 | $668K | Buy |
26,192
+600
| +2% | +$14.5K | 0.01% | 1071 |
|
|
2015
Q4 | $639K | Buy |
25,592
+600
| +2% | +$15.2K | 0.01% | 1075 |
|
|
2015
Q3 | $557K | Buy |
+24,992
| New | +$550K | 0.01% | 1113 |
|
|
2014
Q4 | $742K | Sell |
36,000
-400
| -1% | -$7.76K | 0.01% | 1195 |
|
|
2014
Q3 | $645K | Sell |
36,400
-2,000
| -5% | -$36.8K | 0.01% | 1204 |
|
|
2014
Q2 | $711K | Buy |
38,400
+800
| +2% | +$14.3K | 0.01% | 1208 |
|
|
2014
Q1 | $705K | Sell |
37,600
-4,000
| -10% | -$73.8K | 0.01% | 1200 |
|
|
2013
Q4 | $805K | Sell |
41,600
-5,600
| -12% | -$106K | 0.01% | 1197 |
|
|
2013
Q3 | $847K | Sell |
47,200
-400
| -0.8% | -$6.67K | 0.01% | 1180 |
|
|
2013
Q2 | $703K | Buy |
+47,600
| New | +$653K | 0.01% | 1212 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
