Arizona State Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
160,249
+1,919
| +1% | +$77.3K | 0.04% | 373 |
|
|
2025
Q1 | $6.4M | Sell |
158,330
-583
| -0.4% | -$23.6K | 0.04% | 364 |
|
|
2024
Q4 | $6.32M | Buy |
158,913
+2,273
| +1% | +$90.4K | 0.04% | 364 |
|
|
2024
Q3 | $6.95M | Buy |
156,640
+6,606
| +4% | +$293K | 0.04% | 352 |
|
|
2024
Q2 | $5.74M | Buy |
150,034
+99
| +0.1% | +$3.79K | 0.04% | 359 |
|
|
2024
Q1 | $5.79M | Buy |
149,935
+232
| +0.2% | +$8.96K | 0.04% | 369 |
|
|
2023
Q4 | $5.49M | Buy |
149,703
+1,235
| +0.8% | +$45.3K | 0.04% | 361 |
|
|
2023
Q3 | $5.07M | Sell |
148,468
-48
| -0% | -$1.64K | 0.04% | 354 |
|
|
2023
Q2 | $5.77M | Sell |
148,516
-9,398
| -6% | -$365K | 0.05% | 343 |
|
|
2023
Q1 | $6.33M | Buy |
157,914
+4,263
| +3% | +$171K | 0.06% | 327 |
|
|
2022
Q4 | $6.44M | Buy |
153,651
+4,729
| +3% | +$198K | 0.06% | 309 |
|
|
2022
Q3 | $5.51M | Sell |
148,922
-2,298
| -2% | -$85K | 0.06% | 322 |
|
|
2022
Q2 | $5.81M | Sell |
151,220
-324
| -0.2% | -$12.4K | 0.06% | 323 |
|
|
2022
Q1 | $6.95M | Buy |
151,544
+3,379
| +2% | +$155K | 0.06% | 316 |
|
|
2021
Q4 | $6.16M | Sell |
148,165
-4,474
| -3% | -$186K | 0.05% | 364 |
|
|
2021
Q3 | $5.44M | Sell |
152,639
-899
| -0.6% | -$32K | 0.04% | 392 |
|
|
2021
Q2 | $5.71M | Sell |
153,538
-2,904
| -2% | -$108K | 0.05% | 378 |
|
|
2021
Q1 | $5.43M | Buy |
156,442
+26
| +0% | +$902 | 0.05% | 374 |
|
|
2020
Q4 | $4.79M | Sell |
156,416
-8,343
| -5% | -$255K | 0.04% | 374 |
|
|
2020
Q3 | $4.73M | Buy |
164,759
+37,741
| +30% | +$1.08M | 0.05% | 346 |
|
|
2020
Q2 | $4.93M | Sell |
127,018
-208,562
| -62% | -$8.09M | 0.07% | 267 |
|
|
2020
Q1 | $13.4M | Sell |
335,580
-2,310
| -0.7% | -$92.6K | 0.23% | 86 |
|
|
2019
Q4 | $16.4M | Sell |
337,890
-10,069
| -3% | -$489K | 0.2% | 92 |
|
|
2019
Q3 | $16.8M | Buy |
347,959
+8,786
| +3% | +$424K | 0.2% | 83 |
|
|
2019
Q2 | $14.5M | Sell |
339,173
-7,941
| -2% | -$340K | 0.17% | 97 |
|
|
2019
Q1 | $14.4M | Sell |
347,114
-16,593
| -5% | -$690K | 0.17% | 97 |
|
|
2018
Q4 | $13.7M | Sell |
363,707
-89,976
| -20% | -$3.38M | 0.18% | 94 |
|
|
2018
Q3 | $16.9M | Buy |
453,683
+14,794
| +3% | +$550K | 0.16% | 119 |
|
|
2018
Q2 | $15.8M | Buy |
438,889
+138,730
| +46% | +$4.98M | 0.16% | 123 |
|
|
2018
Q1 | $10.2M | Buy |
300,159
+16,300
| +6% | +$554K | 0.1% | 232 |
|
|
2017
Q4 | $8.69M | Buy |
283,859
+22,280
| +9% | +$682K | 0.08% | 292 |
|
|
2017
Q3 | $8.06M | Buy |
261,579
+151,578
| +138% | +$4.67M | 0.1% | 269 |
|
|
2017
Q2 | $3.21M | Buy |
110,001
+500
| +0.5% | +$14.6K | 0.04% | 407 |
|
|
2017
Q1 | $3.48M | Buy |
109,501
+4,300
| +4% | +$137K | 0.05% | 374 |
|
|
2016
Q4 | $3.26M | Buy |
105,201
+500
| +0.5% | +$15.5K | 0.05% | 389 |
|
|
2016
Q3 | $3.46M | Buy |
104,701
+500
| +0.5% | +$16.5K | 0.05% | 356 |
|
|
2016
Q2 | $3.64M | Sell |
104,201
-10,700
| -9% | -$374K | 0.05% | 347 |
|
|
2016
Q1 | $4.13M | Buy |
114,901
+2,900
| +3% | +$104K | 0.05% | 328 |
|
|
2015
Q4 | $3.55M | Sell |
112,001
-3,600
| -3% | -$114K | 0.05% | 367 |
|
|
2015
Q3 | $3.62M | Buy |
+115,601
| New | +$3.62M | 0.05% | 347 |
|
|
2014
Q4 | $4.59M | Buy |
117,801
+800
| +0.7% | +$31.2K | 0.05% | 345 |
|
|
2014
Q3 | $3.93M | Buy |
117,001
+100
| +0.1% | +$3.36K | 0.05% | 380 |
|
|
2014
Q2 | $4.06M | Sell |
116,901
-55,434
| -32% | -$1.92M | 0.05% | 398 |
|
|
2014
Q1 | $5.86M | Sell |
172,335
-13,200
| -7% | -$449K | 0.07% | 256 |
|
|
2013
Q4 | $6.12M | Sell |
185,535
-1,100
| -0.6% | -$36.3K | 0.08% | 259 |
|
|
2013
Q3 | $6.8M | Sell |
186,635
-2,000
| -1% | -$72.9K | 0.09% | 220 |
|
|
2013
Q2 | $7.04M | Buy |
+188,635
| New | +$7.04M | 0.1% | 191 |
|