Arizona State Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
16,834
-80
| -0.5% | -$23.5K | 0.03% | 441 |
|
|
2025
Q1 | $4.5M | Buy |
16,914
+1
| +0% | +$266 | 0.03% | 449 |
|
|
2024
Q4 | $4.25M | Buy |
16,913
+120
| +0.7% | +$30.2K | 0.03% | 483 |
|
|
2024
Q3 | $3.7M | Buy |
16,793
+639
| +4% | +$141K | 0.02% | 523 |
|
|
2024
Q2 | $2.78M | Sell |
16,154
-268
| -2% | -$46.2K | 0.02% | 574 |
|
|
2024
Q1 | $3.11M | Buy |
16,422
+122
| +0.7% | +$23.1K | 0.02% | 548 |
|
|
2023
Q4 | $2.92M | Sell |
16,300
-196
| -1% | -$35.1K | 0.02% | 550 |
|
|
2023
Q3 | $2.66M | Buy |
16,496
+89
| +0.5% | +$14.3K | 0.02% | 550 |
|
|
2023
Q2 | $2.4M | Sell |
16,407
-1,143
| -7% | -$167K | 0.02% | 599 |
|
|
2023
Q1 | $2.56M | Buy |
17,550
+691
| +4% | +$101K | 0.02% | 574 |
|
|
2022
Q4 | $2.42M | Buy |
16,859
+255
| +2% | +$36.6K | 0.02% | 573 |
|
|
2022
Q3 | $2.4M | Sell |
16,604
-348
| -2% | -$50.4K | 0.02% | 559 |
|
|
2022
Q2 | $2.59M | Sell |
16,952
-92
| -0.5% | -$14.1K | 0.03% | 542 |
|
|
2022
Q1 | $3.56M | Buy |
17,044
+622
| +4% | +$130K | 0.03% | 506 |
|
|
2021
Q4 | $4.02M | Sell |
16,422
-308
| -2% | -$75.4K | 0.03% | 482 |
|
|
2021
Q3 | $3.33M | Sell |
16,730
-695
| -4% | -$138K | 0.03% | 530 |
|
|
2021
Q2 | $3.25M | Sell |
17,425
-337
| -2% | -$62.9K | 0.03% | 545 |
|
|
2021
Q1 | $3.71M | Buy |
17,762
+220
| +1% | +$45.9K | 0.03% | 490 |
|
|
2020
Q4 | $3.09M | Sell |
17,542
-988
| -5% | -$174K | 0.03% | 527 |
|
|
2020
Q3 | $2.28M | Buy |
18,530
+4,366
| +31% | +$536K | 0.02% | 574 |
|
|
2020
Q2 | $1.98M | Sell |
14,164
-30,569
| -68% | -$4.26M | 0.03% | 505 |
|
|
2020
Q1 | $4.77M | Sell |
44,733
-2,657
| -6% | -$283K | 0.08% | 295 |
|
|
2019
Q4 | $6.62M | Buy |
47,390
+64
| +0.1% | +$8.94K | 0.08% | 319 |
|
|
2019
Q3 | $6.65M | Buy |
47,326
+53
| +0.1% | +$7.44K | 0.08% | 305 |
|
|
2019
Q2 | $6.88M | Buy |
47,273
+12,041
| +34% | +$1.75M | 0.08% | 309 |
|
|
2019
Q1 | $5.53M | Sell |
35,232
-1,897
| -5% | -$298K | 0.07% | 374 |
|
|
2018
Q4 | $6.02M | Sell |
37,129
-6,680
| -15% | -$1.08M | 0.08% | 312 |
|
|
2018
Q3 | $8.74M | Sell |
43,809
-435
| -1% | -$86.7K | 0.08% | 293 |
|
|
2018
Q2 | $7.63M | Buy |
44,244
+13,013
| +42% | +$2.24M | 0.08% | 325 |
|
|
2018
Q1 | $4.52M | Sell |
31,231
-1,300
| -4% | -$188K | 0.05% | 531 |
|
|
2017
Q4 | $4.27M | Sell |
32,531
-10,880
| -25% | -$1.43M | 0.04% | 596 |
|
|
2017
Q3 | $5.23M | Buy |
43,411
+27,411
| +171% | +$3.3M | 0.06% | 422 |
|
|
2017
Q2 | $2.03M | Hold |
16,000
| – | – | 0.03% | 583 |
|
|
2017
Q1 | $2.28M | Sell |
16,000
-100
| -0.6% | -$14.3K | 0.03% | 528 |
|
|
2016
Q4 | $2.33M | Sell |
16,100
-200
| -1% | -$28.9K | 0.03% | 498 |
|
|
2016
Q3 | $2.03M | Sell |
16,300
-100
| -0.6% | -$12.5K | 0.03% | 539 |
|
|
2016
Q2 | $1.87M | Sell |
16,400
-2,200
| -12% | -$250K | 0.03% | 559 |
|
|
2016
Q1 | $1.97M | Sell |
18,600
-300
| -2% | -$31.8K | 0.03% | 605 |
|
|
2015
Q4 | $1.83M | Sell |
18,900
-500
| -3% | -$48.5K | 0.02% | 612 |
|
|
2015
Q3 | $2.25M | Buy |
+19,400
| New | +$2.25M | 0.03% | 515 |
|
|
2014
Q4 | $2.7M | Buy |
20,700
+100
| +0.5% | +$13K | 0.03% | 558 |
|
|
2014
Q3 | $2.45M | Sell |
20,600
-1,000
| -5% | -$119K | 0.03% | 590 |
|
|
2014
Q2 | $2.41M | Buy |
21,600
+700
| +3% | +$78K | 0.03% | 637 |
|
|
2014
Q1 | $2.23M | Sell |
20,900
-1,300
| -6% | -$139K | 0.03% | 648 |
|
|
2013
Q4 | $2.02M | Sell |
22,200
-900
| -4% | -$81.8K | 0.02% | 738 |
|
|
2013
Q3 | $1.98M | Buy |
23,100
+300
| +1% | +$25.7K | 0.03% | 743 |
|
|
2013
Q2 | $1.57M | Buy |
+22,800
| New | +$1.57M | 0.02% | 819 |
|