Arizona State Retirement System’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
22,767
+502
| +2% | +$8.34K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $314K | Sell |
22,265
-219
| -1% | -$3.09K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $421K | Buy |
22,484
+7,851
| +54% | +$147K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $290K | Buy |
14,633
+410
| +3% | +$8.14K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $229K | Buy |
14,223
+264
| +2% | +$4.24K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $226K | Sell |
13,959
-247
| -2% | -$4.01K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $235K | Sell |
14,206
-370
| -3% | -$6.13K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $201K | Sell |
14,576
-2,027
| -12% | -$28K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $256K | Buy |
16,603
+1,196
| +8% | +$18.4K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $215K | Buy |
15,407
+274
| +2% | +$3.83K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $197K | Buy |
15,133
+583
| +4% | +$7.58K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $187K | Buy |
14,550
+50
| +0.3% | +$643 | ﹤0.01% | 1913 |
|
|
2022
Q2 | $184K | Buy |
14,500
+36
| +0.2% | +$457 | ﹤0.01% | 1963 |
|
|
2022
Q1 | $292K | Buy |
+14,464
| New | +$292K | ﹤0.01% | 1816 |
|