Arizona State Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
127,160
+1,268
| +1% | +$70.3K | 0.04% | 353 |
|
|
2025
Q1 | $5.21M | Sell |
125,892
-384
| -0.3% | -$15.9K | 0.03% | 408 |
|
|
2024
Q4 | $5.58M | Buy |
126,276
+9,076
| +8% | +$401K | 0.03% | 399 |
|
|
2024
Q3 | $4.08M | Buy |
117,200
+3,264
| +3% | +$114K | 0.03% | 501 |
|
|
2024
Q2 | $3.49M | Buy |
113,936
+2,176
| +2% | +$66.7K | 0.02% | 498 |
|
|
2024
Q1 | $3.12M | Sell |
111,760
-1,876
| -2% | -$52.4K | 0.02% | 546 |
|
|
2023
Q4 | $2.36M | Sell |
113,636
-3,664
| -3% | -$75.9K | 0.02% | 626 |
|
|
2023
Q3 | $2.54M | Buy |
117,300
+1,580
| +1% | +$34.2K | 0.02% | 561 |
|
|
2023
Q2 | $2.4M | Buy |
115,720
+2,452
| +2% | +$50.9K | 0.02% | 598 |
|
|
2023
Q1 | $2.34M | Buy |
113,268
+2,992
| +3% | +$61.8K | 0.02% | 605 |
|
|
2022
Q4 | $1.99M | Buy |
110,276
+8,804
| +9% | +$159K | 0.02% | 650 |
|
|
2022
Q3 | $1.62M | Buy |
101,472
+372
| +0.4% | +$5.94K | 0.02% | 691 |
|
|
2022
Q2 | $1.39M | Buy |
101,100
+5,564
| +6% | +$76.5K | 0.01% | 784 |
|
|
2022
Q1 | $1.57M | Buy |
95,536
+444
| +0.5% | +$7.32K | 0.01% | 806 |
|
|
2021
Q4 | $1.89M | Buy |
95,092
+6,036
| +7% | +$120K | 0.01% | 764 |
|
|
2021
Q3 | $1.39M | Buy |
89,056
+232
| +0.3% | +$3.62K | 0.01% | 914 |
|
|
2021
Q2 | $1.46M | Sell |
88,824
-1,012
| -1% | -$16.6K | 0.01% | 893 |
|
|
2021
Q1 | $1.64M | Buy |
89,836
+3,820
| +4% | +$69.7K | 0.01% | 825 |
|
|
2020
Q4 | $1.31M | Sell |
86,016
-1,988
| -2% | -$30.3K | 0.01% | 884 |
|
|
2020
Q3 | $1.06M | Buy |
88,004
+22,176
| +34% | +$268K | 0.01% | 885 |
|
|
2020
Q2 | $687K | Sell |
65,828
-2,640
| -4% | -$27.6K | 0.01% | 956 |
|
|
2020
Q1 | $739K | Sell |
68,468
-105,620
| -61% | -$1.14M | 0.01% | 798 |
|
|
2019
Q4 | $2.03M | Sell |
174,088
-17,240
| -9% | -$201K | 0.02% | 753 |
|
|
2019
Q3 | $2.57M | Sell |
191,328
-26,652
| -12% | -$358K | 0.03% | 726 |
|
|
2019
Q2 | $2.95M | Buy |
217,980
+2,320
| +1% | +$31.4K | 0.03% | 745 |
|
|
2019
Q1 | $2.8M | Buy |
215,660
+96
| +0% | +$1.25K | 0.03% | 759 |
|
|
2018
Q4 | $2.95M | Buy |
215,564
+2,312
| +1% | +$31.6K | 0.04% | 645 |
|
|
2018
Q3 | $2.95M | Buy |
213,252
+14,740
| +7% | +$204K | 0.03% | 788 |
|
|
2018
Q2 | $3.2M | Buy |
198,512
+5,132
| +3% | +$82.7K | 0.03% | 706 |
|
|
2018
Q1 | $3.25M | Buy |
+193,380
| New | +$3.25M | 0.03% | 712 |
|
|
2017
Q4 | – | Sell |
-148,272
| Closed | -$1.67M | – | 1535 |
|
|
2017
Q3 | $1.67M | Buy |
148,272
+6,400
| +5% | +$72.1K | 0.02% | 794 |
|
|
2017
Q2 | $1.33M | Hold |
141,872
| – | – | 0.02% | 796 |
|
|
2017
Q1 | $1.23M | Buy |
141,872
+2,000
| +1% | +$17.4K | 0.02% | 814 |
|
|
2016
Q4 | $1.28M | Buy |
139,872
+800
| +0.6% | +$7.3K | 0.02% | 789 |
|
|
2016
Q3 | $1.23M | Buy |
139,072
+18,000
| +15% | +$159K | 0.02% | 765 |
|
|
2016
Q2 | $1.07M | Buy |
121,072
+1,600
| +1% | +$14.2K | 0.02% | 819 |
|
|
2016
Q1 | $1.17M | Buy |
119,472
+3,200
| +3% | +$31.4K | 0.02% | 821 |
|
|
2015
Q4 | $1.27M | Buy |
116,272
+6,000
| +5% | +$65.4K | 0.02% | 776 |
|
|
2015
Q3 | $1.09M | Buy |
+110,272
| New | +$1.09M | 0.02% | 822 |
|
|
2014
Q4 | $1.19M | Buy |
163,200
+4,800
| +3% | +$35K | 0.01% | 988 |
|
|
2014
Q3 | $988K | Buy |
158,400
+19,200
| +14% | +$120K | 0.01% | 1036 |
|
|
2014
Q2 | $810K | Buy |
139,200
+1,600
| +1% | +$9.31K | 0.01% | 1163 |
|
|
2014
Q1 | $745K | Sell |
137,600
-21,200
| -13% | -$115K | 0.01% | 1177 |
|
|
2013
Q4 | $966K | Sell |
158,800
-20,000
| -11% | -$122K | 0.01% | 1117 |
|
|
2013
Q3 | $839K | Buy |
178,800
+36,400
| +26% | +$171K | 0.01% | 1187 |
|
|
2013
Q2 | $568K | Buy |
+142,400
| New | +$568K | 0.01% | 1282 |
|