Arizona State Retirement System’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
311,834
+1,302
| +0.4% | +$335K | 0.46% | 30 |
|
|
2025
Q1 | $62.2M | Sell |
310,532
-3,822
| -1% | -$765K | 0.4% | 37 |
|
|
2024
Q4 | $52.4M | Buy |
314,354
+504
| +0.2% | +$84.1K | 0.32% | 45 |
|
|
2024
Q3 | $59.2M | Sell |
313,850
-3,094
| -1% | -$583K | 0.37% | 38 |
|
|
2024
Q2 | $50.4M | Sell |
316,944
-74,405
| -19% | -$11.8M | 0.34% | 46 |
|
|
2024
Q1 | $54.8M | Buy |
391,349
+7,670
| +2% | +$1.07M | 0.38% | 41 |
|
|
2023
Q4 | $39.1M | Sell |
383,679
-2,537
| -0.7% | -$258K | 0.3% | 61 |
|
|
2023
Q3 | $34.1M | Sell |
386,216
-4,285
| -1% | -$378K | 0.29% | 58 |
|
|
2023
Q2 | $34.2M | Buy |
390,501
+16,673
| +4% | +$1.46M | 0.28% | 64 |
|
|
2023
Q1 | $28.5M | Sell |
373,828
-105,742
| -22% | -$8.07M | 0.26% | 75 |
|
|
2022
Q4 | $25M | Sell |
479,570
-656
| -0.1% | -$34.2K | 0.24% | 84 |
|
|
2022
Q3 | $18.5M | Sell |
480,226
-3,860
| -0.8% | -$149K | 0.19% | 99 |
|
|
2022
Q2 | $19.2M | Buy |
484,086
+427
| +0.1% | +$16.9K | 0.19% | 102 |
|
|
2022
Q1 | $27.6M | Buy |
483,659
+1,123
| +0.2% | +$64K | 0.22% | 84 |
|
|
2021
Q4 | $28.4M | Sell |
482,536
-8,629
| -2% | -$508K | 0.22% | 84 |
|
|
2021
Q3 | $31.5M | Sell |
491,165
-1,711
| -0.3% | -$110K | 0.26% | 76 |
|
|
2021
Q2 | $33.1M | Sell |
492,876
-2,409
| -0.5% | -$162K | 0.27% | 72 |
|
|
2021
Q1 | $32.4M | Sell |
495,285
-11,469
| -2% | -$751K | 0.28% | 66 |
|
|
2020
Q4 | $27.3M | Sell |
506,754
-26,976
| -5% | -$1.45M | 0.25% | 74 |
|
|
2020
Q3 | $16.6M | Buy |
533,730
+121,795
| +30% | +$3.78M | 0.16% | 119 |
|
|
2020
Q2 | $14M | Buy |
411,935
+96,876
| +31% | +$3.3M | 0.2% | 97 |
|
|
2020
Q1 | $12.5M | Sell |
315,059
-13,971
| -4% | -$553K | 0.21% | 97 |
|
|
2019
Q4 | $18.3M | Buy |
329,030
+2,078
| +0.6% | +$116K | 0.22% | 82 |
|
|
2019
Q3 | $14.6M | Sell |
326,952
-5,828
| -2% | -$260K | 0.18% | 102 |
|
|
2019
Q2 | $17.4M | Sell |
332,780
-2,590
| -0.8% | -$136K | 0.2% | 73 |
|
|
2019
Q1 | $16.7M | Sell |
335,370
-37,542
| -10% | -$1.87M | 0.2% | 77 |
|
|
2018
Q4 | $13.5M | Sell |
372,912
-76,572
| -17% | -$2.78M | 0.17% | 96 |
|
|
2018
Q3 | $24.3M | Buy |
449,484
+4,278
| +1% | +$231K | 0.23% | 71 |
|
|
2018
Q2 | $29M | Sell |
445,206
-40,011
| -8% | -$2.61M | 0.29% | 53 |
|
|
2018
Q1 | $31.3M | Buy |
485,217
+7,011
| +1% | +$453K | 0.32% | 45 |
|
|
2017
Q4 | $40M | Buy |
478,206
+13,147
| +3% | +$1.1M | 0.39% | 35 |
|
|
2017
Q3 | $53.9M | Buy |
465,059
+14,415
| +3% | +$1.67M | 0.64% | 17 |
|
|
2017
Q2 | $58.3M | Sell |
450,644
-41
| -0% | -$5.31K | 0.81% | 20 |
|
|
2017
Q1 | $64.4M | Sell |
450,685
-5,634
| -1% | -$805K | 0.9% | 13 |
|
|
2016
Q4 | $69.1M | Sell |
456,319
-4,132
| -0.9% | -$626K | 1.02% | 12 |
|
|
2016
Q3 | $65.4M | Sell |
460,451
-10,224
| -2% | -$1.45M | 0.99% | 11 |
|
|
2016
Q2 | $71M | Sell |
470,675
-57,236
| -11% | -$8.63M | 1% | 13 |
|
|
2016
Q1 | $80.4M | Sell |
527,911
-731
| -0.1% | -$111K | 1.05% | 11 |
|
|
2015
Q4 | $78.9M | Sell |
528,642
-47,762
| -8% | -$7.13M | 1.05% | 12 |
|
|
2015
Q3 | $69.7M | Buy |
+576,404
| New | +$69.7M | 0.98% | 13 |
|
|
2014
Q4 | $71M | Buy |
586,462
+3,735
| +0.6% | +$452K | 0.84% | 19 |
|
|
2014
Q3 | $71.5M | Sell |
582,727
-15,253
| -3% | -$1.87M | 0.89% | 18 |
|
|
2014
Q2 | $75.3M | Buy |
597,980
+9,098
| +2% | +$1.15M | 0.91% | 15 |
|
|
2014
Q1 | $73.1M | Sell |
588,882
-14,732
| -2% | -$1.83M | 0.93% | 15 |
|
|
2013
Q4 | $81.1M | Sell |
603,614
-20,657
| -3% | -$2.77M | 1% | 14 |
|
|
2013
Q3 | $71.5M | Buy |
624,271
+2,858
| +0.5% | +$327K | 0.92% | 14 |
|
|
2013
Q2 | $69.1M | Buy |
+621,413
| New | +$69.1M | 0.94% | 15 |
|