Arizona State Retirement System’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,204
| Closed | -$1.22M | – | 2102 |
|
|
2025
Q2 | $1.22M | Buy |
11,204
+70
| +0.6% | +$5.42K | 0.01% | 1001 |
|
|
2025
Q1 | $815K | Sell |
11,134
-268
| -2% | -$21.4K | 0.01% | 1165 |
|
|
2024
Q4 | $967K | Sell |
11,402
-15
| -0.1% | -$1.41K | 0.01% | 1119 |
|
|
2024
Q3 | $1.03M | Buy |
11,417
+822
| +8% | +$72.7K | 0.01% | 1079 |
|
|
2024
Q2 | $854K | Buy |
10,595
+199
| +2% | +$18.4K | 0.01% | 1108 |
|
|
2024
Q1 | $1.01M | Sell |
10,396
-385
| -4% | -$33.7K | 0.01% | 1035 |
|
|
2023
Q4 | $889K | Sell |
10,781
-248
| -2% | -$16.6K | 0.01% | 1109 |
|
|
2023
Q3 | $706K | Buy |
11,029
+1,167
| +12% | +$81K | 0.01% | 1185 |
|
|
2023
Q2 | $682K | Sell |
9,862
-1,196
| -11% | -$73.9K | 0.01% | 1241 |
|
|
2023
Q1 | $640K | Buy |
11,058
+288
| +3% | +$16.3K | 0.01% | 1275 |
|
|
2022
Q4 | $536K | Buy |
10,770
+243
| +2% | +$11.6K | 0.01% | 1331 |
|
|
2022
Q3 | $421K | Buy |
10,527
+26
| +0.2% | +$1.24K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $467K | Buy |
10,501
+4
| +0% | +$190 | ﹤0.01% | 1396 |
|
|
2022
Q1 | $522K | Buy |
10,497
+61
| +0.6% | +$3.21K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $627K | Sell |
10,436
-68
| -0.6% | -$3.67K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $460K | Buy |
10,504
+62
| +0.6% | +$2.97K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $503K | Sell |
10,442
-1,998
| -16% | -$88.7K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $519K | Buy |
12,440
+46
| +0.4% | +$1.64K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $378K | Sell |
12,394
-375
| -3% | -$10.4K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $308K | Buy |
12,769
+3,251
| +34% | +$79.6K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $234K | Buy |
+9,518
| New | +$181K | ﹤0.01% | 1576 |
|
|
2020
Q1 | – | Sell |
-28,120
| Closed | -$761K | – | 1900 |
|
|
2019
Q4 | $761K | Sell |
28,120
-20,784
| -42% | -$610K | 0.01% | 1210 |
|
|
2019
Q3 | $1.41M | Sell |
48,904
-1,200
| -2% | -$29.4K | 0.02% | 1062 |
|
|
2019
Q2 | $1.1M | Buy |
+50,104
| New | +$899K | 0.01% | 1302 |
|
Other funds holding GMS
Arizona State Retirement System's GMS Position: Q3 2025 in Review
Arizona State Retirement System sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 11,204 shares — an estimated $1.22M sold.
Arizona State Retirement System first reported a position in GMS in Q2 2019 and held it in 24 quarters. The position peaked at $1.41M in Q3 2019. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Arizona State Retirement System reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Arizona State Retirement System sold 11,204 GMS Inc shares in Q3 2025, an estimated $1.22M.
- Arizona State Retirement System first reported a position in GMS Inc in Q2 2019 and held it in 24 quarters.
- Arizona State Retirement System's GMS Inc position peaked at $1.41M in Q3 2019.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.