Arizona State Retirement System’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,090
| Closed | -$216K | – | 2148 |
|
|
2024
Q3 | $216K | Buy |
+6,090
| New | +$216K | ﹤0.01% | 1927 |
|
|
2024
Q2 | – | Sell |
-7,053
| Closed | -$219K | – | 2123 |
|
|
2024
Q1 | $219K | Sell |
7,053
-128
| -2% | -$3.98K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $451K | Sell |
7,181
-210
| -3% | -$13.2K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $508K | Buy |
7,391
+60
| +0.8% | +$4.12K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $778K | Sell |
7,331
-373
| -5% | -$39.6K | 0.01% | 1158 |
|
|
2023
Q1 | $830K | Buy |
7,704
+128
| +2% | +$13.8K | 0.01% | 1095 |
|
|
2022
Q4 | $795K | Buy |
7,576
+276
| +4% | +$29K | 0.01% | 1103 |
|
|
2022
Q3 | $659K | Sell |
7,300
-6
| -0.1% | -$542 | 0.01% | 1161 |
|
|
2022
Q2 | $672K | Buy |
7,306
+19
| +0.3% | +$1.75K | 0.01% | 1189 |
|
|
2022
Q1 | $713K | Sell |
7,287
-7
| -0.1% | -$685 | 0.01% | 1266 |
|
|
2021
Q4 | $883K | Sell |
7,294
-147
| -2% | -$17.8K | 0.01% | 1174 |
|
|
2021
Q3 | $618K | Sell |
7,441
-36
| -0.5% | -$2.99K | 0.01% | 1410 |
|
|
2021
Q2 | $671K | Sell |
7,477
-531
| -7% | -$47.7K | 0.01% | 1390 |
|
|
2021
Q1 | $711K | Sell |
8,008
-107
| -1% | -$9.5K | 0.01% | 1335 |
|
|
2020
Q4 | $624K | Sell |
8,115
-326
| -4% | -$25.1K | 0.01% | 1336 |
|
|
2020
Q3 | $484K | Buy |
8,441
+2,090
| +33% | +$120K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $316K | Sell |
6,351
-263
| -4% | -$13.1K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $335K | Sell |
6,614
-12,172
| -65% | -$617K | 0.01% | 1218 |
|
|
2019
Q4 | $1.31M | Sell |
18,786
-14,467
| -44% | -$1.01M | 0.02% | 955 |
|
|
2019
Q3 | $2.12M | Sell |
33,253
-11,261
| -25% | -$718K | 0.03% | 842 |
|
|
2019
Q2 | $2.63M | Buy |
44,514
+103
| +0.2% | +$6.09K | 0.03% | 820 |
|
|
2019
Q1 | $2.88M | Sell |
44,411
-560
| -1% | -$36.3K | 0.03% | 739 |
|
|
2018
Q4 | $2.47M | Buy |
44,971
+2,396
| +6% | +$131K | 0.03% | 759 |
|
|
2018
Q3 | $3.05M | Sell |
42,575
-231
| -0.5% | -$16.6K | 0.03% | 768 |
|
|
2018
Q2 | $2.53M | Sell |
42,806
-3,830
| -8% | -$226K | 0.03% | 877 |
|
|
2018
Q1 | $2.47M | Sell |
46,636
-3,400
| -7% | -$180K | 0.02% | 876 |
|
|
2017
Q4 | $2.87M | Buy |
50,036
+34,363
| +219% | +$1.97M | 0.03% | 831 |
|
|
2017
Q3 | $897K | Sell |
15,673
-100
| -0.6% | -$5.72K | 0.01% | 1055 |
|
|
2017
Q2 | $840K | Hold |
15,773
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $750K | Buy |
15,773
+100
| +0.6% | +$4.76K | 0.01% | 1078 |
|
|
2016
Q4 | $743K | Hold |
15,673
| – | – | 0.01% | 1067 |
|
|
2016
Q3 | $678K | Sell |
15,673
-100
| -0.6% | -$4.33K | 0.01% | 1069 |
|
|
2016
Q2 | $702K | Buy |
15,773
+200
| +1% | +$8.9K | 0.01% | 1030 |
|
|
2016
Q1 | $706K | Buy |
15,573
+200
| +1% | +$9.07K | 0.01% | 1055 |
|
|
2015
Q4 | $661K | Buy |
15,373
+500
| +3% | +$21.5K | 0.01% | 1065 |
|
|
2015
Q3 | $617K | Buy |
+14,873
| New | +$617K | 0.01% | 1072 |
|
|
2014
Q4 | $1.07M | Sell |
21,250
-200
| -0.9% | -$10.1K | 0.01% | 1038 |
|
|
2014
Q3 | $961K | Sell |
21,450
-1,500
| -7% | -$67.2K | 0.01% | 1048 |
|
|
2014
Q2 | $1.1M | Buy |
22,950
+1,400
| +6% | +$67K | 0.01% | 1033 |
|
|
2014
Q1 | $993K | Sell |
21,550
-2,800
| -11% | -$129K | 0.01% | 1050 |
|
|
2013
Q4 | $1.07M | Sell |
24,350
-3,000
| -11% | -$132K | 0.01% | 1075 |
|
|
2013
Q3 | $1.1M | Buy |
27,350
+400
| +1% | +$16.1K | 0.01% | 1065 |
|
|
2013
Q2 | $1.03M | Buy |
+26,950
| New | +$1.03M | 0.01% | 1058 |
|