Arizona State Retirement System’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
189,571
-1,181
| -0.6% | -$275K | 0.25% | 66 |
|
|
2025
Q1 | $40.4M | Buy |
190,752
+2,671
| +1% | +$566K | 0.26% | 70 |
|
|
2024
Q4 | $42.5M | Buy |
188,081
+1,380
| +0.7% | +$312K | 0.26% | 62 |
|
|
2024
Q3 | $38.6M | Sell |
186,701
-2,371
| -1% | -$490K | 0.24% | 68 |
|
|
2024
Q2 | $40.4M | Sell |
189,072
-111
| -0.1% | -$23.7K | 0.27% | 61 |
|
|
2024
Q1 | $38.8M | Buy |
189,183
+2,382
| +1% | +$489K | 0.27% | 64 |
|
|
2023
Q4 | $39.2M | Sell |
186,801
-1,620
| -0.9% | -$340K | 0.3% | 59 |
|
|
2023
Q3 | $34.8M | Sell |
188,421
-1,867
| -1% | -$345K | 0.3% | 55 |
|
|
2023
Q2 | $39.5M | Buy |
190,288
+6,716
| +4% | +$1.39M | 0.32% | 50 |
|
|
2023
Q1 | $35.1M | Buy |
183,572
+10
| +0% | +$1.91K | 0.31% | 56 |
|
|
2022
Q4 | $39.3M | Sell |
183,562
-1,479
| -0.8% | -$317K | 0.38% | 48 |
|
|
2022
Q3 | $30.9M | Sell |
185,041
-3,111
| -2% | -$519K | 0.32% | 54 |
|
|
2022
Q2 | $32.7M | Sell |
188,152
-751
| -0.4% | -$131K | 0.32% | 59 |
|
|
2022
Q1 | $36.8M | Sell |
188,903
-184
| -0.1% | -$35.8K | 0.3% | 60 |
|
|
2021
Q4 | $39.4M | Sell |
189,087
-4,598
| -2% | -$959K | 0.3% | 57 |
|
|
2021
Q3 | $41.1M | Sell |
193,685
-1,177
| -0.6% | -$250K | 0.34% | 52 |
|
|
2021
Q2 | $42.7M | Sell |
194,862
-2,876
| -1% | -$631K | 0.35% | 50 |
|
|
2021
Q1 | $42.9M | Sell |
197,738
-4,763
| -2% | -$1.03M | 0.37% | 47 |
|
|
2020
Q4 | $43.1M | Sell |
202,501
-10,946
| -5% | -$2.33M | 0.39% | 48 |
|
|
2020
Q3 | $35.1M | Buy |
213,447
+46,053
| +28% | +$7.58M | 0.35% | 57 |
|
|
2020
Q2 | $24.2M | Buy |
167,394
+32,042
| +24% | +$4.63M | 0.34% | 59 |
|
|
2020
Q1 | $18.1M | Sell |
135,352
-18,256
| -12% | -$2.44M | 0.31% | 61 |
|
|
2019
Q4 | $27.2M | Buy |
153,608
+700
| +0.5% | +$124K | 0.33% | 51 |
|
|
2019
Q3 | $25.9M | Sell |
152,908
-4,035
| -3% | -$683K | 0.32% | 50 |
|
|
2019
Q2 | $27.4M | Sell |
156,943
-3,668
| -2% | -$640K | 0.32% | 41 |
|
|
2019
Q1 | $25.5M | Sell |
160,611
-12,797
| -7% | -$2.03M | 0.3% | 45 |
|
|
2018
Q4 | $22.9M | Sell |
173,408
-46,266
| -21% | -$6.11M | 0.29% | 49 |
|
|
2018
Q3 | $35M | Buy |
219,674
+1,612
| +0.7% | +$257K | 0.33% | 46 |
|
|
2018
Q2 | $30.1M | Buy |
218,062
+6,438
| +3% | +$889K | 0.3% | 50 |
|
|
2018
Q1 | $29.3M | Sell |
211,624
-8,764
| -4% | -$1.21M | 0.3% | 50 |
|
|
2017
Q4 | $32.4M | Buy |
220,388
+6,917
| +3% | +$1.02M | 0.32% | 42 |
|
|
2017
Q3 | $29M | Buy |
213,471
+16,252
| +8% | +$2.21M | 0.35% | 43 |
|
|
2017
Q2 | $25.2M | Buy |
197,219
+626
| +0.3% | +$80K | 0.35% | 48 |
|
|
2017
Q1 | $23.5M | Hold |
196,593
| – | – | 0.33% | 55 |
|
|
2016
Q4 | $21.8M | Buy |
196,593
+107
| +0.1% | +$11.9K | 0.32% | 59 |
|
|
2016
Q3 | $21.8M | Buy |
196,486
+419
| +0.2% | +$46.6K | 0.33% | 58 |
|
|
2016
Q2 | $21.7M | Sell |
196,067
-22,761
| -10% | -$2.52M | 0.31% | 64 |
|
|
2016
Q1 | $23.4M | Buy |
218,828
+1,468
| +0.7% | +$157K | 0.3% | 63 |
|
|
2015
Q4 | $21.5M | Sell |
217,360
-7,027
| -3% | -$694K | 0.29% | 68 |
|
|
2015
Q3 | $20.3M | Buy |
+224,387
| New | +$20.3M | 0.28% | 71 |
|
|
2014
Q4 | $21.9M | Buy |
229,842
+1,364
| +0.6% | +$130K | 0.26% | 73 |
|
|
2014
Q3 | $20.3M | Sell |
228,478
-4,930
| -2% | -$438K | 0.25% | 72 |
|
|
2014
Q2 | $20.7M | Buy |
233,408
+3,461
| +2% | +$307K | 0.25% | 72 |
|
|
2014
Q1 | $20.3M | Sell |
229,947
-5,349
| -2% | -$473K | 0.26% | 72 |
|
|
2013
Q4 | $20.5M | Sell |
235,296
-6,713
| -3% | -$585K | 0.25% | 73 |
|
|
2013
Q3 | $19.2M | Buy |
242,009
+4,301
| +2% | +$340K | 0.25% | 75 |
|
|
2013
Q2 | $18M | Buy |
+237,708
| New | +$18M | 0.25% | 71 |
|