Arizona State Retirement System’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
15,814
+144
| +0.9% | +$8.66K | 0.01% | 1113 |
|
|
2025
Q1 | $879K | Sell |
15,670
-184
| -1% | -$10.3K | 0.01% | 1124 |
|
|
2024
Q4 | $1.07M | Buy |
15,854
+155
| +1% | +$10.5K | 0.01% | 1067 |
|
|
2024
Q3 | $1.25M | Buy |
15,699
+445
| +3% | +$35.3K | 0.01% | 995 |
|
|
2024
Q2 | $1.17M | Buy |
15,254
+408
| +3% | +$31.4K | 0.01% | 958 |
|
|
2024
Q1 | $1.18M | Sell |
14,846
-255
| -2% | -$20.3K | 0.01% | 968 |
|
|
2023
Q4 | $1.23M | Sell |
15,101
-237
| -2% | -$19.3K | 0.01% | 942 |
|
|
2023
Q3 | $1.05M | Buy |
15,338
+219
| +1% | +$15K | 0.01% | 965 |
|
|
2023
Q2 | $1.08M | Sell |
15,119
-328
| -2% | -$23.5K | 0.01% | 978 |
|
|
2023
Q1 | $1.06M | Buy |
15,447
+446
| +3% | +$30.5K | 0.01% | 987 |
|
|
2022
Q4 | $1.07M | Buy |
15,001
+584
| +4% | +$41.8K | 0.01% | 949 |
|
|
2022
Q3 | $866K | Buy |
14,417
+48
| +0.3% | +$2.88K | 0.01% | 1004 |
|
|
2022
Q2 | $865K | Buy |
14,369
+164
| +1% | +$9.87K | 0.01% | 1038 |
|
|
2022
Q1 | $939K | Buy |
14,205
+65
| +0.5% | +$4.3K | 0.01% | 1095 |
|
|
2021
Q4 | $1.15M | Sell |
14,140
-92
| -0.6% | -$7.45K | 0.01% | 1016 |
|
|
2021
Q3 | $919K | Buy |
14,232
+72
| +0.5% | +$4.65K | 0.01% | 1138 |
|
|
2021
Q2 | $901K | Sell |
14,160
-900
| -6% | -$57.3K | 0.01% | 1178 |
|
|
2021
Q1 | $947K | Buy |
15,060
+105
| +0.7% | +$6.6K | 0.01% | 1159 |
|
|
2020
Q4 | $776K | Sell |
14,955
-557
| -4% | -$28.9K | 0.01% | 1205 |
|
|
2020
Q3 | $710K | Buy |
15,512
+3,913
| +34% | +$179K | 0.01% | 1108 |
|
|
2020
Q2 | $517K | Sell |
11,599
-370
| -3% | -$16.5K | 0.01% | 1112 |
|
|
2020
Q1 | $334K | Sell |
11,969
-22,027
| -65% | -$615K | 0.01% | 1220 |
|
|
2019
Q4 | $1.75M | Sell |
33,996
-3,483
| -9% | -$180K | 0.02% | 817 |
|
|
2019
Q3 | $885K | Sell |
37,479
-41,456
| -53% | -$979K | 0.01% | 1292 |
|
|
2019
Q2 | $3.66M | Buy |
78,935
+483
| +0.6% | +$22.4K | 0.04% | 615 |
|
|
2019
Q1 | $3.82M | Buy |
78,452
+36,223
| +86% | +$1.76M | 0.05% | 547 |
|
|
2018
Q4 | $1.07M | Sell |
42,229
-8,710
| -17% | -$221K | 0.01% | 1260 |
|
|
2018
Q3 | $1.31M | Sell |
50,939
-22,668
| -31% | -$584K | 0.01% | 1279 |
|
|
2018
Q2 | $3.95M | Sell |
73,607
-6,089
| -8% | -$327K | 0.04% | 590 |
|
|
2018
Q1 | $3.96M | Sell |
79,696
-4,900
| -6% | -$244K | 0.04% | 597 |
|
|
2017
Q4 | $4.56M | Buy |
84,596
+58,403
| +223% | +$3.15M | 0.04% | 567 |
|
|
2017
Q3 | $1.52M | Sell |
26,193
-200
| -0.8% | -$11.6K | 0.02% | 834 |
|
|
2017
Q2 | $1.35M | Buy |
26,393
+200
| +0.8% | +$10.2K | 0.02% | 785 |
|
|
2017
Q1 | $1.35M | Buy |
26,193
+300
| +1% | +$15.5K | 0.02% | 767 |
|
|
2016
Q4 | $1.25M | Sell |
25,893
-100
| -0.4% | -$4.83K | 0.02% | 801 |
|
|
2016
Q3 | $1.21M | Buy |
25,993
+100
| +0.4% | +$4.65K | 0.02% | 777 |
|
|
2016
Q2 | $1.14M | Buy |
25,893
+300
| +1% | +$13.2K | 0.02% | 785 |
|
|
2016
Q1 | $1.09M | Buy |
25,593
+300
| +1% | +$12.7K | 0.01% | 856 |
|
|
2015
Q4 | $922K | Buy |
25,293
+1,100
| +5% | +$40.1K | 0.01% | 919 |
|
|
2015
Q3 | $821K | Buy |
+24,193
| New | +$821K | 0.01% | 950 |
|
|
2014
Q4 | $1.57M | Buy |
35,150
+300
| +0.9% | +$13.4K | 0.02% | 843 |
|
|
2014
Q3 | $1.38M | Sell |
34,850
-1,600
| -4% | -$63.5K | 0.02% | 868 |
|
|
2014
Q2 | $1.75M | Buy |
36,450
+600
| +2% | +$28.9K | 0.02% | 808 |
|
|
2014
Q1 | $1.73M | Sell |
35,850
-4,100
| -10% | -$198K | 0.02% | 777 |
|
|
2013
Q4 | $2.08M | Sell |
39,950
-5,000
| -11% | -$260K | 0.03% | 723 |
|
|
2013
Q3 | $2.03M | Sell |
44,950
-600
| -1% | -$27.1K | 0.03% | 727 |
|
|
2013
Q2 | $1.72M | Buy |
+45,550
| New | +$1.72M | 0.02% | 772 |
|