Arizona State Retirement System’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
58,077
+255
| +0.4% | +$55.5K | 0.07% | 233 |
|
|
2025
Q1 | $9.26M | Sell |
57,822
-483
| -0.8% | -$77.4K | 0.06% | 280 |
|
|
2024
Q4 | $10.1M | Buy |
58,305
+449
| +0.8% | +$77.9K | 0.06% | 261 |
|
|
2024
Q3 | $11.5M | Buy |
57,856
+2,143
| +4% | +$426K | 0.07% | 242 |
|
|
2024
Q2 | $10.8M | Sell |
55,713
-256
| -0.5% | -$49.6K | 0.07% | 237 |
|
|
2024
Q1 | $12.2M | Sell |
55,969
-94
| -0.2% | -$20.5K | 0.08% | 220 |
|
|
2023
Q4 | $10.8M | Buy |
56,063
+276
| +0.5% | +$53.3K | 0.08% | 221 |
|
|
2023
Q3 | $9.18M | Sell |
55,787
-216
| -0.4% | -$35.5K | 0.08% | 244 |
|
|
2023
Q2 | $8.81M | Sell |
56,003
-4,407
| -7% | -$693K | 0.07% | 260 |
|
|
2023
Q1 | $8.08M | Buy |
60,410
+1,448
| +2% | +$194K | 0.07% | 267 |
|
|
2022
Q4 | $7.49M | Buy |
+58,962
| New | +$7.49M | 0.07% | 274 |
|