Arizona State Retirement System’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
111,818
+615
| +0.6% | +$30.7K | 0.03% | 406 |
|
|
2025
Q1 | $3.68M | Sell |
111,203
-4,033
| -3% | -$133K | 0.02% | 505 |
|
|
2024
Q4 | $4.42M | Buy |
115,236
+403
| +0.4% | +$15.5K | 0.03% | 466 |
|
|
2024
Q3 | $3.84M | Sell |
114,833
-3,074
| -3% | -$103K | 0.02% | 516 |
|
|
2024
Q2 | $3.48M | Sell |
117,907
-1,201
| -1% | -$35.4K | 0.02% | 501 |
|
|
2024
Q1 | $3.41M | Sell |
119,108
-46,569
| -28% | -$1.33M | 0.02% | 519 |
|
|
2023
Q4 | $3.8M | Sell |
165,677
-1,901
| -1% | -$43.6K | 0.03% | 470 |
|
|
2023
Q3 | $3.41M | Sell |
167,578
-553
| -0.3% | -$11.2K | 0.03% | 464 |
|
|
2023
Q2 | $3.5M | Sell |
168,131
-5,966
| -3% | -$124K | 0.03% | 471 |
|
|
2023
Q1 | $3.02M | Buy |
174,097
+3,317
| +2% | +$57.5K | 0.03% | 527 |
|
|
2022
Q4 | $2.76M | Buy |
170,780
+5,749
| +3% | +$93K | 0.03% | 529 |
|
|
2022
Q3 | $2.07M | Sell |
165,031
-1,863
| -1% | -$23.4K | 0.02% | 602 |
|
|
2022
Q2 | $1.82M | Sell |
166,894
-1,923
| -1% | -$21K | 0.02% | 658 |
|
|
2022
Q1 | $2.36M | Sell |
168,817
-5,556
| -3% | -$77.7K | 0.02% | 627 |
|
|
2021
Q4 | $2.41M | Sell |
174,373
-3,012
| -2% | -$41.6K | 0.02% | 655 |
|
|
2021
Q3 | $2.36M | Sell |
177,385
-2,674
| -1% | -$35.6K | 0.02% | 648 |
|
|
2021
Q2 | $2.43M | Sell |
180,059
-13,534
| -7% | -$182K | 0.02% | 655 |
|
|
2021
Q1 | $2.67M | Buy |
193,593
+833
| +0.4% | +$11.5K | 0.02% | 607 |
|
|
2020
Q4 | $2.61M | Sell |
192,760
-6,482
| -3% | -$87.8K | 0.02% | 565 |
|
|
2020
Q3 | $1.67M | Buy |
199,242
+48,289
| +32% | +$405K | 0.02% | 689 |
|
|
2020
Q2 | $1.17M | Sell |
150,953
-4,274
| -3% | -$33K | 0.02% | 693 |
|
|
2020
Q1 | $980K | Buy |
+155,227
| New | +$980K | 0.02% | 684 |
|