Arizona State Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Buy |
13,126
+606
| +5% | +$125K | 0.02% | 632 |
|
|
2025
Q4 | $2.58M | Sell |
12,520
-778
| -6% | -$158K | 0.01% | 662 |
|
|
2025
Q3 | $2.66M | Buy |
13,298
+184
| +1% | +$35K | 0.01% | 667 |
|
|
2025
Q2 | $2.16M | Buy |
13,114
+834
| +7% | +$122K | 0.01% | 726 |
|
|
2025
Q1 | $1.77M | Sell |
12,280
-144
| -1% | -$26.5K | 0.01% | 782 |
|
|
2024
Q4 | $2.37M | Buy |
12,424
+99
| +0.8% | +$15.9K | 0.01% | 681 |
|
|
2024
Q3 | $1.53M | Buy |
12,325
+489
| +4% | +$64.2K | 0.01% | 891 |
|
|
2024
Q2 | $1.71M | Buy |
11,836
+87
| +0.7% | +$13.1K | 0.01% | 779 |
|
|
2024
Q1 | $1.94M | Sell |
11,749
-199
| -2% | -$26.7K | 0.01% | 733 |
|
|
2023
Q4 | $1.63M | Sell |
11,948
-1
| -0% | -$135 | 0.01% | 793 |
|
|
2023
Q3 | $2.02M | Buy |
11,949
+165
| +1% | +$27.7K | 0.02% | 650 |
|
|
2023
Q2 | $1.88M | Sell |
11,784
-547
| -4% | -$69.9K | 0.02% | 699 |
|
|
2023
Q1 | $1.55M | Buy |
12,331
+1,997
| +19% | +$257K | 0.01% | 788 |
|
|
2022
Q4 | $1.19M | Buy |
10,334
+384
| +4% | +$61.7K | 0.01% | 887 |
|
|
2022
Q3 | $1.83M | Buy |
9,950
+90
| +0.9% | +$16.7K | 0.02% | 643 |
|
|
2022
Q2 | $1.65M | Sell |
9,860
-3,875
| -28% | -$662K | 0.02% | 708 |
|
|
2022
Q1 | $2.36M | Buy |
13,735
+3,945
| +40% | +$554K | 0.02% | 628 |
|
|
2021
Q4 | $1.56M | Sell |
9,790
-111
| -1% | -$19.6K | 0.01% | 844 |
|
|
2021
Q3 | $1.89M | Buy |
9,901
+99
| +1% | +$17.1K | 0.02% | 747 |
|
|
2021
Q2 | $1.43M | Sell |
9,802
-695
| -7% | -$102K | 0.01% | 897 |
|
|
2021
Q1 | $1.49M | Buy |
10,497
+57
| +0.5% | +$8.05K | 0.01% | 872 |
|
|
2020
Q4 | $1.23M | Sell |
10,440
-408
| -4% | -$39.4K | 0.01% | 927 |
|
|
2020
Q3 | $762K | Buy |
10,848
+2,746
| +34% | +$179K | 0.01% | 1060 |
|
|
2020
Q2 | $393K | Buy |
8,102
+118
| +1% | +$4.33K | 0.01% | 1256 |
|
|
2020
Q1 | $231K | Sell |
7,984
-15,888
| -67% | -$863K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.61M | Sell |
23,872
-18,161
| -43% | -$1.06M | 0.02% | 864 |
|
|
2019
Q3 | $2.62M | Sell |
42,033
-14,030
| -25% | -$950K | 0.03% | 717 |
|
|
2019
Q2 | $4.31M | Buy |
56,063
+7,320
| +15% | +$601K | 0.05% | 512 |
|
|
2019
Q1 | $4.41M | Buy |
48,743
+689
| +1% | +$55.6K | 0.05% | 474 |
|
|
2018
Q4 | $3.13M | Buy |
48,054
+3,089
| +7% | +$204K | 0.04% | 617 |
|
|
2018
Q3 | $3.52M | Sell |
44,965
-76
| -0.2% | -$5.63K | 0.03% | 675 |
|
|
2018
Q2 | $2.78M | Sell |
45,041
-3,777
| -8% | -$237K | 0.03% | 799 |
|
|
2018
Q1 | $2.88M | Sell |
48,818
-2,900
| -6% | -$156K | 0.03% | 773 |
|
|
2017
Q4 | $2.42M | Buy |
51,718
+35,717
| +223% | +$1.59M | 0.02% | 948 |
|
|
2017
Q3 | $628K | Hold |
16,001
| – | – | 0.01% | 1200 |
|
|
2017
Q2 | $556K | Hold |
16,001
| – | – | 0.01% | 1205 |
|
|
2017
Q1 | $559K | Buy |
16,001
+200
| +1% | +$7.4K | 0.01% | 1179 |
|
|
2016
Q4 | $569K | Hold |
15,801
| – | – | 0.01% | 1179 |
|
|
2016
Q3 | $519K | Sell |
15,801
-100
| -0.6% | -$2.9K | 0.01% | 1172 |
|
|
2016
Q2 | $384K | Buy |
15,901
+300
| +2% | +$7.4K | 0.01% | 1269 |
|
|
2016
Q1 | $339K | Buy |
15,601
+500
| +3% | +$8.93K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $271K | Buy |
15,101
+400
| +3% | +$8.03K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $282K | Buy |
+14,701
| New | +$388K | ﹤0.01% | 1320 |
|
Other funds holding GTLS
VPM
VCM
