Arizona State Retirement System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
7,137
+95
| +1% | +$174K | 0.08% | 228 |
|
|
2025
Q1 | $13M | Sell |
7,042
-80
| -1% | -$148K | 0.08% | 212 |
|
|
2024
Q4 | $14.2M | Buy |
7,122
+42
| +0.6% | +$83.6K | 0.09% | 190 |
|
|
2024
Q3 | $13.8M | Buy |
7,080
+253
| +4% | +$492K | 0.09% | 199 |
|
|
2024
Q2 | $10.2M | Sell |
6,827
-4
| -0.1% | -$5.96K | 0.07% | 252 |
|
|
2024
Q1 | $8.54M | Sell |
6,831
-1
| -0% | -$1.25K | 0.06% | 289 |
|
|
2023
Q4 | $7.95M | Buy |
6,832
+13
| +0.2% | +$15.1K | 0.06% | 288 |
|
|
2023
Q3 | $5.92M | Sell |
6,819
-46
| -0.7% | -$40K | 0.05% | 328 |
|
|
2023
Q2 | $5.56M | Sell |
6,865
-396
| -5% | -$320K | 0.05% | 351 |
|
|
2023
Q1 | $5.1M | Buy |
7,261
+113
| +2% | +$79.4K | 0.05% | 369 |
|
|
2022
Q4 | $4.28M | Buy |
7,148
+28
| +0.4% | +$16.8K | 0.04% | 406 |
|
|
2022
Q3 | $2.93M | Sell |
7,120
-214
| -3% | -$88.2K | 0.03% | 495 |
|
|
2022
Q2 | $2.94M | Sell |
7,334
-281
| -4% | -$113K | 0.03% | 508 |
|
|
2022
Q1 | $3.55M | Sell |
7,615
-114
| -1% | -$53.2K | 0.03% | 507 |
|
|
2021
Q4 | $3.35M | Sell |
7,729
-347
| -4% | -$150K | 0.03% | 538 |
|
|
2021
Q3 | $3.21M | Sell |
8,076
-188
| -2% | -$74.8K | 0.03% | 543 |
|
|
2021
Q2 | $4.15M | Sell |
8,264
-126
| -2% | -$63.3K | 0.03% | 473 |
|
|
2021
Q1 | $4.08M | Buy |
8,390
+74
| +0.9% | +$36K | 0.04% | 467 |
|
|
2020
Q4 | $4.25M | Sell |
8,316
-510
| -6% | -$261K | 0.04% | 425 |
|
|
2020
Q3 | $3.75M | Buy |
8,826
+2,028
| +30% | +$863K | 0.04% | 415 |
|
|
2020
Q2 | $2.84M | Sell |
6,798
-1
| -0% | -$418 | 0.04% | 397 |
|
|
2020
Q1 | $2.09M | Sell |
6,799
-9,625
| -59% | -$2.96M | 0.04% | 453 |
|
|
2019
Q4 | $6.15M | Sell |
16,424
-1,586
| -9% | -$594K | 0.07% | 338 |
|
|
2019
Q3 | $5.47M | Sell |
18,010
-3,030
| -14% | -$920K | 0.07% | 354 |
|
|
2019
Q2 | $6.61M | Buy |
21,040
+165
| +0.8% | +$51.8K | 0.08% | 325 |
|
|
2019
Q1 | $5.67M | Buy |
20,875
+93
| +0.4% | +$25.3K | 0.07% | 366 |
|
|
2018
Q4 | $3.89M | Buy |
20,782
+88
| +0.4% | +$16.5K | 0.05% | 496 |
|
|
2018
Q3 | $4.73M | Sell |
20,694
-23
| -0.1% | -$5.26K | 0.04% | 511 |
|
|
2018
Q2 | $4.01M | Buy |
20,717
+334
| +2% | +$64.6K | 0.04% | 581 |
|
|
2018
Q1 | $3.45M | Sell |
20,383
-1,200
| -6% | -$203K | 0.03% | 670 |
|
|
2017
Q4 | $3.31M | Buy |
21,583
+4,225
| +24% | +$647K | 0.03% | 747 |
|
|
2017
Q3 | $2.44M | Buy |
17,358
+4,258
| +33% | +$598K | 0.03% | 646 |
|
|
2017
Q2 | $1.83M | Buy |
13,100
+200
| +2% | +$27.9K | 0.03% | 628 |
|
|
2017
Q1 | $1.66M | Buy |
12,900
+986
| +8% | +$127K | 0.02% | 663 |
|
|
2016
Q4 | $1.42M | Sell |
11,914
-1,800
| -13% | -$215K | 0.02% | 720 |
|
|
2016
Q3 | $1.71M | Sell |
13,714
-200
| -1% | -$24.9K | 0.03% | 607 |
|
|
2016
Q2 | $1.57M | Sell |
13,914
-3,300
| -19% | -$373K | 0.02% | 641 |
|
|
2016
Q1 | $1.83M | Buy |
17,214
+1,300
| +8% | +$138K | 0.02% | 630 |
|
|
2015
Q4 | $1.5M | Buy |
15,914
+1,514
| +11% | +$143K | 0.02% | 690 |
|
|
2015
Q3 | $1.22M | Buy |
+14,400
| New | +$1.22M | 0.02% | 767 |
|
|
2014
Q4 | $1.37M | Sell |
19,000
-800
| -4% | -$57.8K | 0.02% | 910 |
|
|
2014
Q3 | $1.09M | Sell |
19,800
-2,000
| -9% | -$110K | 0.01% | 993 |
|
|
2014
Q2 | $1.39M | Buy |
21,800
+300
| +1% | +$19.1K | 0.02% | 919 |
|
|
2014
Q1 | $1.19M | Sell |
21,500
-2,400
| -10% | -$133K | 0.02% | 969 |
|
|
2013
Q4 | $1.5M | Sell |
23,900
-4,000
| -14% | -$251K | 0.02% | 886 |
|
|
2013
Q3 | $1.54M | Sell |
27,900
-100
| -0.4% | -$5.53K | 0.02% | 876 |
|
|
2013
Q2 | $1.28M | Buy |
+28,000
| New | +$1.28M | 0.02% | 928 |
|