Arizona State Retirement System’s Interactive Brokers IBKR Stock Holding History

Arizona State Retirement System’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12M	Sell	121,016 -1,269	-1%	-$90.6K	0.05%	306
2025 Q4	$7.86M	Sell	122,285 -5,817	-5%	-$389K	0.04%	318
2025 Q3	$8.81M	Buy	128,102 +942	+0.7%	+$59.3K	0.05%	308
2025 Q2	$7.05M	Buy	127,160 +1,268	+1%	+$60.2K	0.04%	353
2025 Q1	$5.21M	Sell	125,892 -384	-0.3%	-$19K	0.03%	408
2024 Q4	$5.58M	Buy	126,276 +9,076	+8%	+$382K	0.03%	399
2024 Q3	$4.08M	Buy	117,200 +3,264	+3%	+$101K	0.03%	501
2024 Q2	$3.49M	Buy	113,936 +2,176	+2%	+$64.9K	0.02%	498
2024 Q1	$3.12M	Sell	111,760 -1,876	-2%	-$46.7K	0.02%	546
2023 Q4	$2.36M	Sell	113,636 -3,664	-3%	-$75K	0.02%	626
2023 Q3	$2.54M	Buy	117,300 +1,580	+1%	+$35.2K	0.02%	561
2023 Q2	$2.4M	Buy	115,720 +2,452	+2%	+$48.4K	0.02%	598
2023 Q1	$2.34M	Buy	113,268 +2,992	+3%	+$60.9K	0.02%	605
2022 Q4	$1.99M	Buy	110,276 +8,804	+9%	+$164K	0.02%	650
2022 Q3	$1.62M	Buy	101,472 +372	+0.4%	+$5.73K	0.02%	691
2022 Q2	$1.39M	Buy	101,100 +5,564	+6%	+$82.6K	0.01%	784
2022 Q1	$1.57M	Buy	95,536 +444	+0.5%	+$7.65K	0.01%	806
2021 Q4	$1.89M	Buy	95,092 +6,036	+7%	+$112K	0.01%	764
2021 Q3	$1.39M	Buy	89,056 +232	+0.3%	+$3.65K	0.01%	914
2021 Q2	$1.46M	Sell	88,824 -1,012	-1%	-$17.5K	0.01%	893
2021 Q1	$1.64M	Buy	89,836 +3,820	+4%	+$68.8K	0.01%	825
2020 Q4	$1.31M	Sell	86,016 -1,988	-2%	-$26.3K	0.01%	884
2020 Q3	$1.06M	Buy	88,004 +22,176	+34%	+$277K	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%	-$1.28M	0.01%	798
2019 Q4	$2.03M	Sell	174,088 -17,240	-9%	-$202K	0.02%	753
2019 Q3	$2.57M	Sell	191,328 -26,652	-12%	-$332K	0.03%	726
2019 Q2	$2.95M	Buy	217,980 +2,320	+1%	+$31.5K	0.03%	745
2019 Q1	$2.8M	Buy	215,660 +96	+0%	+$1.26K	0.03%	759
2018 Q4	$2.94M	Buy	215,564 +2,312	+1%	+$30.8K	0.04%	645
2018 Q3	$2.95M	Buy	213,252 +14,740	+7%	+$224K	0.03%	788
2018 Q2	$3.2M	Buy	198,512 +5,132	+3%	+$92.9K	0.03%	706
2018 Q1	$3.25M	Buy	+193,380	New	+$3.2M	0.03%	712
2017 Q4	–	Sell	-148,272	Closed	-$1.67M	–	1535
2017 Q3	$1.67M	Buy	148,272 +6,400	+5%	+$65.3K	0.02%	794
2017 Q2	$1.33M	Hold	141,872	–	–	0.02%	796
2017 Q1	$1.23M	Buy	141,872 +2,000	+1%	+$18.6K	0.02%	814
2016 Q4	$1.28M	Buy	139,872 +800	+0.6%	+$7.28K	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%	+$15.3K	0.02%	819
2016 Q1	$1.17M	Buy	119,472 +3,200	+3%	+$28.2K	0.02%	821
2015 Q4	$1.27M	Buy	116,272 +6,000	+5%	+$62.6K	0.02%	776
2015 Q3	$1.09M	Buy	+110,272	New	+$1.13M	0.02%	822
2014 Q4	$1.19M	Buy	163,200 +4,800	+3%	+$32.1K	0.01%	988
2014 Q3	$988K	Buy	158,400 +19,200	+14%	+$114K	0.01%	1036
2014 Q2	$810K	Buy	139,200 +1,600	+1%	+$9.2K	0.01%	1163
2014 Q1	$745K	Sell	137,600 -21,200	-13%	-$117K	0.01%	1177
2013 Q4	$966K	Sell	158,800 -20,000	-11%	-$112K	0.01%	1117
2013 Q3	$839K	Buy	178,800 +36,400	+26%	+$156K	0.01%	1187
2013 Q2	$568K	Buy	+142,400	New	+$550K	0.01%	1282