Arizona State Retirement System’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
163,296
-3,665
| -2% | -$632K | 0.16% | 112 |
|
|
2025
Q1 | $36.9M | Buy |
166,961
+480
| +0.3% | +$106K | 0.23% | 79 |
|
|
2024
Q4 | $34.2M | Sell |
166,481
-1,281
| -0.8% | -$263K | 0.21% | 80 |
|
|
2024
Q3 | $30.1M | Sell |
167,762
-3,400
| -2% | -$611K | 0.19% | 95 |
|
|
2024
Q2 | $25.5M | Sell |
171,162
-1,071
| -0.6% | -$160K | 0.17% | 104 |
|
|
2024
Q1 | $27.5M | Buy |
172,233
+723
| +0.4% | +$116K | 0.19% | 98 |
|
|
2023
Q4 | $22.8M | Sell |
171,510
-3,221
| -2% | -$428K | 0.17% | 108 |
|
|
2023
Q3 | $19.7M | Sell |
174,731
-3,393
| -2% | -$383K | 0.17% | 114 |
|
|
2023
Q2 | $22.5M | Buy |
178,124
+13,403
| +8% | +$1.69M | 0.18% | 99 |
|
|
2023
Q1 | $18.6M | Sell |
164,721
-835
| -0.5% | -$94.4K | 0.17% | 110 |
|
|
2022
Q4 | $16.7M | Sell |
165,556
-1,365
| -0.8% | -$138K | 0.16% | 119 |
|
|
2022
Q3 | $15.6M | Sell |
166,921
-3,060
| -2% | -$286K | 0.16% | 117 |
|
|
2022
Q2 | $15.1M | Buy |
169,981
+6,931
| +4% | +$617K | 0.15% | 131 |
|
|
2022
Q1 | $16.5M | Sell |
163,050
-179
| -0.1% | -$18.2K | 0.13% | 139 |
|
|
2021
Q4 | $16.9M | Sell |
163,229
-4,114
| -2% | -$427K | 0.13% | 139 |
|
|
2021
Q3 | $18.2M | Sell |
167,343
-1,467
| -0.9% | -$159K | 0.15% | 125 |
|
|
2021
Q2 | $18M | Buy |
168,810
+8,218
| +5% | +$878K | 0.15% | 128 |
|
|
2021
Q1 | $19.1M | Sell |
160,592
-3,628
| -2% | -$432K | 0.17% | 115 |
|
|
2020
Q4 | $18.7M | Sell |
164,220
-12,991
| -7% | -$1.48M | 0.17% | 116 |
|
|
2020
Q3 | $18.3M | Buy |
177,211
+41,456
| +31% | +$4.27M | 0.18% | 104 |
|
|
2020
Q2 | $13.3M | Sell |
135,755
-7,990
| -6% | -$780K | 0.19% | 105 |
|
|
2020
Q1 | $13.7M | Sell |
143,745
-18,019
| -11% | -$1.71M | 0.23% | 83 |
|
|
2019
Q4 | $18.7M | Buy |
161,764
+14,547
| +10% | +$1.68M | 0.23% | 79 |
|
|
2019
Q3 | $15.3M | Buy |
147,217
+31,571
| +27% | +$3.27M | 0.19% | 96 |
|
|
2019
Q2 | $10.5M | Sell |
115,646
-1,644
| -1% | -$150K | 0.12% | 170 |
|
|
2019
Q1 | $10.4M | Sell |
117,290
-5,552
| -5% | -$490K | 0.12% | 163 |
|
|
2018
Q4 | $9.03M | Sell |
122,842
-30,452
| -20% | -$2.24M | 0.12% | 183 |
|
|
2018
Q3 | $12.6M | Sell |
153,294
-2,004
| -1% | -$165K | 0.12% | 183 |
|
|
2018
Q2 | $11.5M | Buy |
155,298
+9,226
| +6% | +$684K | 0.12% | 189 |
|
|
2018
Q1 | $10.4M | Sell |
146,072
-1,000
| -0.7% | -$71.3K | 0.11% | 226 |
|
|
2017
Q4 | $9.64M | Buy |
147,072
+5,288
| +4% | +$347K | 0.09% | 250 |
|
|
2017
Q3 | $9.14M | Sell |
141,784
-57,472
| -29% | -$3.71M | 0.11% | 236 |
|
|
2017
Q2 | $12.2M | Sell |
199,256
-13,600
| -6% | -$832K | 0.17% | 127 |
|
|
2017
Q1 | $12.3M | Sell |
212,856
-2,200
| -1% | -$127K | 0.17% | 124 |
|
|
2016
Q4 | $11.4M | Sell |
215,056
-1,200
| -0.6% | -$63.8K | 0.17% | 128 |
|
|
2016
Q3 | $10.8M | Sell |
216,256
-400
| -0.2% | -$19.9K | 0.16% | 130 |
|
|
2016
Q2 | $11.8M | Sell |
216,656
-20,800
| -9% | -$1.13M | 0.17% | 121 |
|
|
2016
Q1 | $12.2M | Sell |
237,456
-2,200
| -0.9% | -$113K | 0.16% | 124 |
|
|
2015
Q4 | $11M | Sell |
239,656
-24,800
| -9% | -$1.13M | 0.15% | 137 |
|
|
2015
Q3 | $11.5M | Buy |
+264,456
| New | +$11.5M | 0.16% | 129 |
|
|
2014
Q4 | $9.99M | Sell |
281,456
-1,000
| -0.4% | -$35.5K | 0.12% | 163 |
|
|
2014
Q3 | $9.13M | Sell |
282,456
-11,200
| -4% | -$362K | 0.11% | 166 |
|
|
2014
Q2 | $8.86M | Sell |
293,656
-400
| -0.1% | -$12.1K | 0.11% | 176 |
|
|
2014
Q1 | $8.34M | Sell |
294,056
-4,200
| -1% | -$119K | 0.11% | 177 |
|
|
2013
Q4 | $8.81M | Sell |
298,256
-22,800
| -7% | -$673K | 0.11% | 167 |
|
|
2013
Q3 | $8.11M | Sell |
321,056
-2,400
| -0.7% | -$60.6K | 0.1% | 181 |
|
|
2013
Q2 | $7.07M | Buy |
+323,456
| New | +$7.07M | 0.1% | 190 |
|