Arizona State Retirement System’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
1,141,803
+143,025
| +14% | +$1.55M | 0.07% | 239 |
|
|
2025
Q1 | $10M | Sell |
998,778
-114,516
| -10% | -$1.15M | 0.06% | 260 |
|
|
2024
Q4 | $11M | Sell |
1,113,294
-11,091
| -1% | -$110K | 0.07% | 241 |
|
|
2024
Q3 | $11.9M | Sell |
1,124,385
-7,055
| -0.6% | -$74.5K | 0.07% | 230 |
|
|
2024
Q2 | $14.2M | Buy |
1,131,440
+3,058
| +0.3% | +$38.3K | 0.09% | 176 |
|
|
2024
Q1 | $15M | Buy |
1,128,382
+22,313
| +2% | +$296K | 0.1% | 174 |
|
|
2023
Q4 | $13.5M | Sell |
1,106,069
-6,304
| -0.6% | -$76.8K | 0.1% | 176 |
|
|
2023
Q3 | $13.8M | Sell |
1,112,373
-10,745
| -1% | -$133K | 0.12% | 154 |
|
|
2023
Q2 | $17M | Buy |
1,123,118
+44,697
| +4% | +$676K | 0.14% | 130 |
|
|
2023
Q1 | $13.6M | Buy |
1,078,421
+2,325
| +0.2% | +$29.3K | 0.12% | 150 |
|
|
2022
Q4 | $12.5M | Buy |
1,076,096
+2,679
| +0.2% | +$31.2K | 0.12% | 159 |
|
|
2022
Q3 | $12M | Sell |
1,073,417
-5,694
| -0.5% | -$63.8K | 0.12% | 153 |
|
|
2022
Q2 | $12M | Buy |
1,079,111
+1,988
| +0.2% | +$22.1K | 0.12% | 161 |
|
|
2022
Q1 | $18.2M | Buy |
1,077,123
+2,441
| +0.2% | +$41.3K | 0.15% | 124 |
|
|
2021
Q4 | $22.3M | Sell |
1,074,682
-18,678
| -2% | -$388K | 0.17% | 108 |
|
|
2021
Q3 | $15.5M | Sell |
1,093,360
-1,521
| -0.1% | -$21.5K | 0.13% | 143 |
|
|
2021
Q2 | $16.3M | Sell |
1,094,881
-6,289
| -0.6% | -$93.5K | 0.13% | 142 |
|
|
2021
Q1 | $13.5M | Sell |
1,101,170
-26,353
| -2% | -$323K | 0.12% | 155 |
|
|
2020
Q4 | $9.91M | Sell |
1,127,523
-60,433
| -5% | -$531K | 0.09% | 210 |
|
|
2020
Q3 | $7.91M | Buy |
1,187,956
+273,212
| +30% | +$1.82M | 0.08% | 227 |
|
|
2020
Q2 | $5.56M | Buy |
914,744
+214,593
| +31% | +$1.3M | 0.08% | 238 |
|
|
2020
Q1 | $3.38M | Sell |
700,151
-382,746
| -35% | -$1.85M | 0.06% | 365 |
|
|
2019
Q4 | $10.1M | Buy |
1,082,897
+15,726
| +1% | +$146K | 0.12% | 206 |
|
|
2019
Q3 | $9.78M | Buy |
1,067,171
+3,443
| +0.3% | +$31.5K | 0.12% | 189 |
|
|
2019
Q2 | $10.9M | Buy |
1,063,728
+178,643
| +20% | +$1.83M | 0.13% | 161 |
|
|
2019
Q1 | $7.77M | Sell |
885,085
-45,710
| -5% | -$401K | 0.09% | 253 |
|
|
2018
Q4 | $7.12M | Sell |
930,795
-197,871
| -18% | -$1.51M | 0.09% | 249 |
|
|
2018
Q3 | $10.4M | Buy |
1,128,666
+8,394
| +0.7% | +$77.6K | 0.1% | 239 |
|
|
2018
Q2 | $12.4M | Buy |
1,120,272
+152,090
| +16% | +$1.68M | 0.12% | 176 |
|
|
2018
Q1 | $10.7M | Sell |
968,182
-20,300
| -2% | -$225K | 0.11% | 218 |
|
|
2017
Q4 | $12.3M | Buy |
988,482
+18,954
| +2% | +$237K | 0.12% | 177 |
|
|
2017
Q3 | $11.6M | Sell |
969,528
-400
| -0% | -$4.79K | 0.14% | 167 |
|
|
2017
Q2 | $10.9M | Buy |
969,928
+3,600
| +0.4% | +$40.3K | 0.15% | 143 |
|
|
2017
Q1 | $11.2M | Buy |
966,328
+1,500
| +0.2% | +$17.5K | 0.16% | 136 |
|
|
2016
Q4 | $11.7M | Buy |
964,828
+3,900
| +0.4% | +$47.3K | 0.17% | 126 |
|
|
2016
Q3 | $11.6M | Buy |
960,928
+3,800
| +0.4% | +$45.9K | 0.18% | 118 |
|
|
2016
Q2 | $12M | Sell |
957,128
-100,000
| -9% | -$1.26M | 0.17% | 118 |
|
|
2016
Q1 | $14.3M | Sell |
1,057,128
-2,700
| -0.3% | -$36.4K | 0.19% | 106 |
|
|
2015
Q4 | $14.9M | Sell |
1,059,828
-6,400
| -0.6% | -$90.2K | 0.2% | 99 |
|
|
2015
Q3 | $14.5M | Buy |
+1,066,228
| New | +$14.5M | 0.2% | 97 |
|
|
2014
Q4 | $16.7M | Sell |
1,077,128
-2,400
| -0.2% | -$37.2K | 0.2% | 103 |
|
|
2014
Q3 | $16M | Sell |
1,079,528
-31,000
| -3% | -$458K | 0.2% | 101 |
|
|
2014
Q2 | $19.1M | Buy |
1,110,528
+8,800
| +0.8% | +$152K | 0.23% | 79 |
|
|
2014
Q1 | $17.2M | Sell |
1,101,728
-26,100
| -2% | -$407K | 0.22% | 85 |
|
|
2013
Q4 | $17.4M | Sell |
1,127,828
-29,600
| -3% | -$457K | 0.21% | 88 |
|
|
2013
Q3 | $19.5M | Buy |
1,157,428
+7,100
| +0.6% | +$120K | 0.25% | 73 |
|
|
2013
Q2 | $17.8M | Buy |
+1,150,328
| New | +$17.8M | 0.24% | 73 |
|