Arizona State Retirement System’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Buy |
25,226
+389
| +2% | +$40.8K | 0.02% | 640 |
|
2025
Q1 | $2.19M | Sell |
24,837
-506
| -2% | -$44.7K | 0.01% | 685 |
|
2024
Q4 | $2.43M | Buy |
25,343
+289
| +1% | +$27.7K | 0.01% | 668 |
|
2024
Q3 | $2.05M | Buy |
25,054
+934
| +4% | +$76.4K | 0.01% | 749 |
|
2024
Q2 | $2.08M | Buy |
24,120
+540
| +2% | +$46.5K | 0.01% | 690 |
|
2024
Q1 | $1.92M | Sell |
23,580
-357
| -1% | -$29.1K | 0.01% | 738 |
|
2023
Q4 | $1.59M | Sell |
23,937
-399
| -2% | -$26.5K | 0.01% | 805 |
|
2023
Q3 | $1.78M | Buy |
24,336
+522
| +2% | +$38.1K | 0.02% | 710 |
|
2023
Q2 | $1.5M | Sell |
23,814
-679
| -3% | -$42.9K | 0.01% | 795 |
|
2023
Q1 | $1.44M | Buy |
24,493
+687
| +3% | +$40.3K | 0.01% | 814 |
|
2022
Q4 | $1.47M | Buy |
23,806
+880
| +4% | +$54.2K | 0.01% | 784 |
|
2022
Q3 | $1.54M | Buy |
22,926
+270
| +1% | +$18.1K | 0.02% | 712 |
|
2022
Q2 | $1.39M | Buy |
22,656
+82
| +0.4% | +$5.04K | 0.01% | 783 |
|
2022
Q1 | $1.52M | Buy |
22,574
+130
| +0.6% | +$8.77K | 0.01% | 822 |
|
2021
Q4 | $993K | Sell |
22,444
-267
| -1% | -$11.8K | 0.01% | 1106 |
|
2021
Q3 | $1.47M | Buy |
22,711
+375
| +2% | +$24.3K | 0.01% | 879 |
|
2021
Q2 | $1.8M | Sell |
22,336
-39
| -0.2% | -$3.14K | 0.01% | 779 |
|
2021
Q1 | $1.52M | Buy |
22,375
+134
| +0.6% | +$9.12K | 0.01% | 862 |
|
2020
Q4 | $1.55M | Buy |
22,241
+697
| +3% | +$48.6K | 0.01% | 801 |
|
2020
Q3 | $1.11M | Buy |
21,544
+5,546
| +35% | +$285K | 0.01% | 862 |
|
2020
Q2 | $939K | Sell |
15,998
-581
| -4% | -$34.1K | 0.01% | 786 |
|
2020
Q1 | $839K | Sell |
16,579
-23,614
| -59% | -$1.2M | 0.01% | 754 |
|
2019
Q4 | $2.98M | Sell |
40,193
-3,820
| -9% | -$283K | 0.04% | 571 |
|
2019
Q3 | $2.52M | Buy |
44,013
+4,407
| +11% | +$252K | 0.03% | 744 |
|
2019
Q2 | $2.59M | Buy |
39,606
+631
| +2% | +$41.3K | 0.03% | 832 |
|
2019
Q1 | $2.88M | Buy |
38,975
+17
| +0% | +$1.26K | 0.03% | 737 |
|
2018
Q4 | $2.32M | Buy |
38,958
+497
| +1% | +$29.6K | 0.03% | 802 |
|
2018
Q3 | $3.63M | Sell |
38,461
-37,959
| -50% | -$3.58M | 0.03% | 660 |
|
2018
Q2 | $5.74M | Sell |
76,420
-4,898
| -6% | -$368K | 0.06% | 408 |
|
2018
Q1 | $4.92M | Sell |
81,318
-5,100
| -6% | -$309K | 0.05% | 492 |
|
2017
Q4 | $4.03M | Buy |
86,418
+59,921
| +226% | +$2.8M | 0.04% | 623 |
|
2017
Q3 | $1.34M | Buy |
26,497
+3,400
| +15% | +$172K | 0.02% | 896 |
|
2017
Q2 | $1.15M | Buy |
23,097
+200
| +0.9% | +$9.97K | 0.02% | 865 |
|
2017
Q1 | $972K | Buy |
22,897
+800
| +4% | +$34K | 0.01% | 937 |
|
2016
Q4 | $895K | Sell |
22,097
-100
| -0.5% | -$4.05K | 0.01% | 981 |
|
2016
Q3 | $840K | Buy |
22,197
+3,800
| +21% | +$144K | 0.01% | 962 |
|
2016
Q2 | $559K | Buy |
18,397
+300
| +2% | +$9.12K | 0.01% | 1137 |
|
2016
Q1 | $446K | Buy |
18,097
+600
| +3% | +$14.8K | 0.01% | 1215 |
|
2015
Q4 | $439K | Buy |
17,497
+900
| +5% | +$22.6K | 0.01% | 1214 |
|
2015
Q3 | $490K | Buy |
+16,597
| New | +$490K | 0.01% | 1154 |
|