Arizona State Retirement System’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
123,953
+2,200
+2% +$53.7K 0.02% 598
2025
Q1
$2.72M Sell
121,753
-1,351
-1% -$30.2K 0.02% 603
2024
Q4
$3.86M Buy
123,104
+6,515
+6% +$204K 0.02% 509
2024
Q3
$2.67M Buy
116,589
+39,522
+51% +$906K 0.02% 630
2024
Q2
$1.9M Buy
77,067
+1,501
+2% +$37.1K 0.01% 732
2024
Q1
$946K Sell
75,566
-1,230
-2% -$15.4K 0.01% 1069
2023
Q4
$1.35M Sell
76,796
-1,299
-2% -$22.8K 0.01% 882
2023
Q3
$1.29M Buy
78,095
+5,354
+7% +$88.1K 0.01% 861
2023
Q2
$1.76M Sell
72,741
-2,262
-3% -$54.9K 0.01% 727
2023
Q1
$1.73M Buy
75,003
+1,965
+3% +$45.2K 0.02% 724
2022
Q4
$1.35M Buy
73,038
+2,505
+4% +$46.2K 0.01% 822
2022
Q3
$1.77M Buy
70,533
+185
+0.3% +$4.65K 0.02% 652
2022
Q2
$2.15M Buy
70,348
+48
+0.1% +$1.47K 0.02% 593
2022
Q1
$2.93M Buy
70,300
+8
+0% +$333 0.02% 558
2021
Q4
$2.61M Sell
70,292
-848
-1% -$31.5K 0.02% 630
2021
Q3
$3.12M Buy
71,140
+10,472
+17% +$459K 0.03% 550
2021
Q2
$3.25M Sell
60,668
-7,620
-11% -$408K 0.03% 546
2021
Q1
$3.24M Buy
68,288
+784
+1% +$37.2K 0.03% 542
2020
Q4
$318K Sell
67,504
-2,648
-4% -$12.5K ﹤0.01% 1699
2020
Q3
$179K Buy
70,152
+16,588
+31% +$42.3K ﹤0.01% 1809
2020
Q2
$58K Sell
53,564
-31,380
-37% -$34K ﹤0.01% 1842
2020
Q1
$74K Sell
84,944
-92,336
-52% -$80.4K ﹤0.01% 1707
2019
Q4
$269K Sell
177,280
-246,792
-58% -$374K ﹤0.01% 1462
2019
Q3
$585K Sell
424,072
-210,492
-33% -$290K 0.01% 1412
2019
Q2
$868K Buy
634,564
+5,368
+0.9% +$7.34K 0.01% 1382
2019
Q1
$1.6M Buy
629,196
+1,208
+0.2% +$3.07K 0.02% 1122
2018
Q4
$1.98M Buy
627,988
+36,876
+6% +$116K 0.03% 927
2018
Q3
$2.26M Sell
591,112
-2,088
-0.4% -$7.97K 0.02% 978
2018
Q2
$2.16M Buy
593,200
+319,124
+116% +$1.16M 0.02% 982
2018
Q1
$865K Sell
274,076
-17,600
-6% -$55.5K 0.01% 1408
2017
Q4
$1.31M Buy
291,676
+61,928
+27% +$278K 0.01% 1305
2017
Q3
$1.19M Buy
229,748
+58,948
+35% +$305K 0.01% 955
2017
Q2
$923K Buy
170,800
+1,200
+0.7% +$6.49K 0.01% 974
2017
Q1
$956K Sell
169,600
-12,400
-7% -$69.9K 0.01% 944
2016
Q4
$1.15M Buy
182,000
+19,600
+12% +$124K 0.02% 853
2016
Q3
$1.12M Hold
162,400
0.02% 819
2016
Q2
$1.08M Buy
162,400
+6,992
+4% +$46.5K 0.02% 812
2016
Q1
$1.23M Sell
155,408
-7,600
-5% -$60.3K 0.02% 800
2015
Q4
$1.14M Sell
163,008
-5,200
-3% -$36.5K 0.02% 817
2015
Q3
$1.73M Buy
+168,208
New +$1.73M 0.02% 606
2014
Q4
$1.55M Hold
183,860
0.02% 847
2014
Q3
$1.89M Buy
183,860
+16,000
+10% +$165K 0.02% 716
2014
Q2
$1.7M Buy
167,860
+38,400
+30% +$388K 0.02% 826
2014
Q1
$1.33M Sell
129,460
-4,400
-3% -$45.2K 0.02% 908
2013
Q4
$1.65M Sell
133,860
-77,600
-37% -$955K 0.02% 845
2013
Q3
$2.62M Sell
211,460
-6,400
-3% -$79.4K 0.03% 591
2013
Q2
$2.29M Buy
+217,860
New +$2.29M 0.03% 617