Arizona State Retirement System’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
195,323
+1,411
| +0.7% | +$58K | 0.05% | 320 |
|
|
2025
Q1 | $7.6M | Sell |
193,912
-2,666
| -1% | -$105K | 0.05% | 319 |
|
|
2024
Q4 | $8.31M | Buy |
196,578
+601
| +0.3% | +$25.4K | 0.05% | 309 |
|
|
2024
Q3 | $8.4M | Buy |
195,977
+8,208
| +4% | +$352K | 0.05% | 308 |
|
|
2024
Q2 | $6.85M | Buy |
187,769
+456
| +0.2% | +$16.6K | 0.05% | 326 |
|
|
2024
Q1 | $6.97M | Buy |
187,313
+178
| +0.1% | +$6.62K | 0.05% | 328 |
|
|
2023
Q4 | $6.45M | Buy |
187,135
+1,422
| +0.8% | +$49K | 0.05% | 329 |
|
|
2023
Q3 | $4.7M | Buy |
185,713
+521
| +0.3% | +$13.2K | 0.04% | 370 |
|
|
2023
Q2 | $4.85M | Sell |
185,192
-14,363
| -7% | -$376K | 0.04% | 376 |
|
|
2023
Q1 | $5.32M | Buy |
199,555
+5,324
| +3% | +$142K | 0.05% | 363 |
|
|
2022
Q4 | $6.37M | Buy |
194,231
+5,854
| +3% | +$192K | 0.06% | 311 |
|
|
2022
Q3 | $6.02M | Sell |
188,377
-2,433
| -1% | -$77.8K | 0.06% | 296 |
|
|
2022
Q2 | $6.41M | Buy |
190,810
+481
| +0.3% | +$16.2K | 0.06% | 295 |
|
|
2022
Q1 | $8.19M | Buy |
190,329
+2,271
| +1% | +$97.7K | 0.07% | 281 |
|
|
2021
Q4 | $8.19M | Sell |
188,058
-9,501
| -5% | -$414K | 0.06% | 299 |
|
|
2021
Q3 | $8.38M | Sell |
197,559
-3,901
| -2% | -$166K | 0.07% | 271 |
|
|
2021
Q2 | $7.7M | Sell |
201,460
-3,948
| -2% | -$151K | 0.06% | 291 |
|
|
2021
Q1 | $7.69M | Buy |
205,408
+1,171
| +0.6% | +$43.9K | 0.07% | 276 |
|
|
2020
Q4 | $5.63M | Sell |
204,237
-12,385
| -6% | -$341K | 0.05% | 332 |
|
|
2020
Q3 | $4.62M | Buy |
216,622
+51,469
| +31% | +$1.1M | 0.05% | 355 |
|
|
2020
Q2 | $3.18M | Sell |
165,153
-100,574
| -38% | -$1.94M | 0.04% | 362 |
|
|
2020
Q1 | $3.95M | Sell |
265,727
-68,542
| -21% | -$1.02M | 0.07% | 334 |
|
|
2019
Q4 | $10.3M | Sell |
334,269
-6,978
| -2% | -$214K | 0.12% | 198 |
|
|
2019
Q3 | $9.34M | Buy |
341,247
+6,712
| +2% | +$184K | 0.11% | 203 |
|
|
2019
Q2 | $9.33M | Buy |
334,535
+4,900
| +1% | +$137K | 0.11% | 210 |
|
|
2019
Q1 | $8.31M | Buy |
329,635
+23,599
| +8% | +$595K | 0.1% | 229 |
|
|
2018
Q4 | $7.2M | Sell |
306,036
-197,869
| -39% | -$4.66M | 0.09% | 246 |
|
|
2018
Q3 | $14.1M | Buy |
503,905
+5,227
| +1% | +$146K | 0.13% | 162 |
|
|
2018
Q2 | $14.3M | Buy |
498,678
+143,151
| +40% | +$4.11M | 0.14% | 140 |
|
|
2018
Q1 | $11.3M | Sell |
355,527
-26,900
| -7% | -$854K | 0.11% | 204 |
|
|
2017
Q4 | $11.6M | Sell |
382,427
-80,233
| -17% | -$2.43M | 0.11% | 197 |
|
|
2017
Q3 | $12.9M | Buy |
462,660
+276,585
| +149% | +$7.74M | 0.15% | 145 |
|
|
2017
Q2 | $4.83M | Buy |
186,075
+300
| +0.2% | +$7.79K | 0.07% | 298 |
|
|
2017
Q1 | $4.72M | Sell |
185,775
-1,000
| -0.5% | -$25.4K | 0.07% | 295 |
|
|
2016
Q4 | $5.04M | Sell |
186,775
-61,400
| -25% | -$1.66M | 0.07% | 275 |
|
|
2016
Q3 | $5.08M | Sell |
248,175
-21,400
| -8% | -$438K | 0.08% | 274 |
|
|
2016
Q2 | $4.74M | Buy |
269,575
+57,200
| +27% | +$1.01M | 0.07% | 288 |
|
|
2016
Q1 | $3.55M | Sell |
212,375
-3,500
| -2% | -$58.4K | 0.05% | 387 |
|
|
2015
Q4 | $4.34M | Sell |
215,875
-3,900
| -2% | -$78.4K | 0.06% | 317 |
|
|
2015
Q3 | $4.16M | Buy |
+219,775
| New | +$4.16M | 0.06% | 315 |
|
|
2014
Q4 | $4.7M | Sell |
230,575
-1,600
| -0.7% | -$32.6K | 0.06% | 336 |
|
|
2014
Q3 | $4.65M | Sell |
232,175
-9,200
| -4% | -$184K | 0.06% | 326 |
|
|
2014
Q2 | $5.15M | Buy |
241,375
+1,700
| +0.7% | +$36.3K | 0.06% | 314 |
|
|
2014
Q1 | $5.5M | Sell |
239,675
-12,700
| -5% | -$291K | 0.07% | 273 |
|
|
2013
Q4 | $5.31M | Sell |
252,375
-8,300
| -3% | -$175K | 0.07% | 292 |
|
|
2013
Q3 | $4.7M | Buy |
260,675
+1,400
| +0.5% | +$25.3K | 0.06% | 323 |
|
|
2013
Q2 | $4.68M | Buy |
+259,275
| New | +$4.68M | 0.06% | 306 |
|