Arizona State Retirement System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
11,091
+93
| +0.8% | +$41.6K | 0.03% | 440 |
|
|
2025
Q1 | $5M | Sell |
10,998
-50
| -0.5% | -$22.7K | 0.03% | 421 |
|
|
2024
Q4 | $5.31M | Buy |
11,048
+149
| +1% | +$71.6K | 0.03% | 410 |
|
|
2024
Q3 | $5.01M | Buy |
10,899
+428
| +4% | +$197K | 0.03% | 433 |
|
|
2024
Q2 | $4.27M | Sell |
10,471
-5
| -0% | -$2.04K | 0.03% | 442 |
|
|
2024
Q1 | $4.76M | Sell |
10,476
-8
| -0.1% | -$3.64K | 0.03% | 419 |
|
|
2023
Q4 | $5M | Buy |
10,484
+76
| +0.7% | +$36.3K | 0.04% | 387 |
|
|
2023
Q3 | $4.55M | Sell |
10,408
-50
| -0.5% | -$21.9K | 0.04% | 381 |
|
|
2023
Q2 | $4.19M | Sell |
10,458
-618
| -6% | -$248K | 0.03% | 419 |
|
|
2023
Q1 | $4.6M | Buy |
11,076
+326
| +3% | +$135K | 0.04% | 403 |
|
|
2022
Q4 | $4.31M | Buy |
10,750
+345
| +3% | +$138K | 0.04% | 401 |
|
|
2022
Q3 | $4.16M | Sell |
10,405
-144
| -1% | -$57.6K | 0.04% | 384 |
|
|
2022
Q2 | $4.06M | Buy |
10,549
+71
| +0.7% | +$27.3K | 0.04% | 412 |
|
|
2022
Q1 | $4.55M | Buy |
10,478
+191
| +2% | +$82.9K | 0.04% | 445 |
|
|
2021
Q4 | $5M | Sell |
10,287
-336
| -3% | -$163K | 0.04% | 424 |
|
|
2021
Q3 | $4.19M | Sell |
10,623
-112
| -1% | -$44.2K | 0.03% | 466 |
|
|
2021
Q2 | $3.6M | Sell |
10,735
-219
| -2% | -$73.5K | 0.03% | 508 |
|
|
2021
Q1 | $3.38M | Buy |
10,954
+59
| +0.5% | +$18.2K | 0.03% | 523 |
|
|
2020
Q4 | $3.62M | Sell |
10,895
-628
| -5% | -$209K | 0.03% | 480 |
|
|
2020
Q3 | $3.86M | Buy |
11,523
+2,693
| +30% | +$902K | 0.04% | 405 |
|
|
2020
Q2 | $2.9M | Sell |
8,830
-5,984
| -40% | -$1.97M | 0.04% | 393 |
|
|
2020
Q1 | $3.86M | Sell |
14,814
-18,551
| -56% | -$4.84M | 0.07% | 337 |
|
|
2019
Q4 | $8.95M | Sell |
33,365
-1,267
| -4% | -$340K | 0.11% | 240 |
|
|
2019
Q3 | $8.42M | Sell |
34,632
-3,951
| -10% | -$960K | 0.1% | 241 |
|
|
2019
Q2 | $11.1M | Buy |
38,583
+11,270
| +41% | +$3.23M | 0.13% | 158 |
|
|
2019
Q1 | $6.78M | Buy |
27,313
+12
| +0% | +$2.98K | 0.08% | 303 |
|
|
2018
Q4 | $5.46M | Buy |
27,301
+65
| +0.2% | +$13K | 0.07% | 355 |
|
|
2018
Q3 | $6.09M | Buy |
27,236
+247
| +0.9% | +$55.3K | 0.06% | 416 |
|
|
2018
Q2 | $5.35M | Buy |
26,989
+639
| +2% | +$127K | 0.05% | 436 |
|
|
2018
Q1 | $5.26M | Sell |
26,350
-1,800
| -6% | -$359K | 0.05% | 465 |
|
|
2017
Q4 | $5.43M | Buy |
28,150
+5,941
| +27% | +$1.15M | 0.05% | 468 |
|
|
2017
Q3 | $4M | Buy |
22,209
+5,609
| +34% | +$1.01M | 0.05% | 498 |
|
|
2017
Q2 | $2.76M | Buy |
16,600
+100
| +0.6% | +$16.6K | 0.04% | 456 |
|
|
2017
Q1 | $2.72M | Buy |
16,500
+354
| +2% | +$58.4K | 0.04% | 457 |
|
|
2016
Q4 | $2.64M | Sell |
16,146
-1,900
| -11% | -$311K | 0.04% | 458 |
|
|
2016
Q3 | $2.93M | Sell |
18,046
-200
| -1% | -$32.4K | 0.04% | 411 |
|
|
2016
Q2 | $2.95M | Sell |
18,246
-4,400
| -19% | -$710K | 0.04% | 413 |
|
|
2016
Q1 | $3.43M | Buy |
22,646
+1,200
| +6% | +$182K | 0.04% | 398 |
|
|
2015
Q4 | $3.49M | Buy |
21,446
+2,352
| +12% | +$382K | 0.05% | 373 |
|
|
2015
Q3 | $3.05M | Buy |
+19,094
| New | +$3.05M | 0.04% | 408 |
|
|
2014
Q4 | $3.24M | Sell |
22,994
-1,700
| -7% | -$239K | 0.04% | 477 |
|
|
2014
Q3 | $3M | Sell |
24,694
-800
| -3% | -$97.2K | 0.04% | 487 |
|
|
2014
Q2 | $3.07M | Buy |
25,494
+100
| +0.4% | +$12K | 0.04% | 510 |
|
|
2014
Q1 | $2.74M | Sell |
25,394
-2,900
| -10% | -$313K | 0.03% | 548 |
|
|
2013
Q4 | $3.07M | Sell |
28,294
-3,400
| -11% | -$369K | 0.04% | 515 |
|
|
2013
Q3 | $3.46M | Sell |
31,694
-600
| -2% | -$65.4K | 0.04% | 459 |
|
|
2013
Q2 | $3.29M | Buy |
+32,294
| New | +$3.29M | 0.04% | 439 |
|