ASRS
Arizona State Retirement System’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
271,079
-2,161
| -0.8% | -$637K | 0.46% | 31 |
|
|
2025
Q1 | $67.9M | Buy |
273,240
+6,118
| +2% | +$1.52M | 0.43% | 31 |
|
|
2024
Q4 | $58.7M | Buy |
267,122
+3,696
| +1% | +$812K | 0.36% | 36 |
|
|
2024
Q3 | $58.2M | Sell |
263,426
-2,343
| -0.9% | -$518K | 0.37% | 39 |
|
|
2024
Q2 | $46M | Buy |
265,769
+3,734
| +1% | +$646K | 0.31% | 51 |
|
|
2024
Q1 | $50M | Buy |
262,035
+5,731
| +2% | +$1.09M | 0.35% | 48 |
|
|
2023
Q4 | $41.9M | Sell |
256,304
-720
| -0.3% | -$118K | 0.32% | 55 |
|
|
2023
Q3 | $36.1M | Sell |
257,024
-2,268
| -0.9% | -$318K | 0.31% | 52 |
|
|
2023
Q2 | $34.7M | Buy |
259,292
+12,427
| +5% | +$1.66M | 0.28% | 62 |
|
|
2023
Q1 | $32.4M | Buy |
246,865
+775
| +0.3% | +$102K | 0.29% | 64 |
|
|
2022
Q4 | $34.7M | Buy |
246,090
+1,600
| +0.7% | +$225K | 0.33% | 55 |
|
|
2022
Q3 | $29M | Sell |
244,490
-2,232
| -0.9% | -$265K | 0.3% | 58 |
|
|
2022
Q2 | $34.8M | Buy |
246,722
+641
| +0.3% | +$90.5K | 0.34% | 54 |
|
|
2022
Q1 | $32M | Buy |
246,081
+596
| +0.2% | +$77.5K | 0.26% | 73 |
|
|
2021
Q4 | $32.8M | Sell |
245,485
-3,684
| -1% | -$492K | 0.25% | 74 |
|
|
2021
Q3 | $34.6M | Sell |
249,169
-1,194
| -0.5% | -$166K | 0.28% | 67 |
|
|
2021
Q2 | $36.7M | Sell |
250,363
-740
| -0.3% | -$108K | 0.3% | 65 |
|
|
2021
Q1 | $33.5M | Sell |
251,103
-5,843
| -2% | -$779K | 0.29% | 64 |
|
|
2020
Q4 | $32.3M | Sell |
256,946
-13,080
| -5% | -$1.65M | 0.29% | 63 |
|
|
2020
Q3 | $32.9M | Buy |
270,026
+61,333
| +29% | +$7.46M | 0.33% | 58 |
|
|
2020
Q2 | $25.2M | Buy |
208,693
+41,200
| +25% | +$4.98M | 0.36% | 56 |
|
|
2020
Q1 | $18.6M | Sell |
167,493
-25,603
| -13% | -$2.84M | 0.32% | 57 |
|
|
2019
Q4 | $25.9M | Buy |
193,096
+758
| +0.4% | +$102K | 0.31% | 55 |
|
|
2019
Q3 | $28M | Sell |
192,338
-3,644
| -2% | -$530K | 0.34% | 41 |
|
|
2019
Q2 | $27M | Buy |
195,982
+12,738
| +7% | +$1.76M | 0.31% | 43 |
|
|
2019
Q1 | $25.9M | Sell |
183,244
-13,449
| -7% | -$1.9M | 0.31% | 43 |
|
|
2018
Q4 | $22.4M | Sell |
196,693
-42,371
| -18% | -$4.82M | 0.29% | 53 |
|
|
2018
Q3 | $36.1M | Buy |
239,064
+16,835
| +8% | +$2.55M | 0.34% | 39 |
|
|
2018
Q2 | $31M | Sell |
222,229
-74
| -0% | -$10.3K | 0.31% | 46 |
|
|
2018
Q1 | $34.1M | Sell |
222,303
-9,900
| -4% | -$1.52M | 0.34% | 41 |
|
|
2017
Q4 | $35.6M | Buy |
232,203
+4,439
| +2% | +$681K | 0.35% | 40 |
|
|
2017
Q3 | $33M | Sell |
227,764
-78,116
| -26% | -$11.3M | 0.39% | 41 |
|
|
2017
Q2 | $47.1M | Sell |
305,880
-8,341
| -3% | -$1.28M | 0.65% | 31 |
|
|
2017
Q1 | $54.7M | Sell |
314,221
-1,700
| -0.5% | -$296K | 0.77% | 24 |
|
|
2016
Q4 | $52.4M | Buy |
315,921
+4,400
| +1% | +$730K | 0.77% | 24 |
|
|
2016
Q3 | $49.5M | Sell |
311,521
-26,200
| -8% | -$4.16M | 0.75% | 24 |
|
|
2016
Q2 | $51.3M | Sell |
337,721
-31,200
| -8% | -$4.74M | 0.72% | 28 |
|
|
2016
Q1 | $55.9M | Buy |
368,921
+600
| +0.2% | +$90.9K | 0.73% | 28 |
|
|
2015
Q4 | $50.7M | Sell |
368,321
-18,900
| -5% | -$2.6M | 0.67% | 28 |
|
|
2015
Q3 | $56.1M | Buy |
+387,221
| New | +$56.1M | 0.79% | 22 |
|
|
2014
Q4 | $66.6M | Buy |
415,082
+129,400
| +45% | +$20.8M | 0.78% | 21 |
|
|
2014
Q3 | $54.2M | Sell |
285,682
-13,300
| -4% | -$2.52M | 0.67% | 24 |
|
|
2014
Q2 | $54.2M | Sell |
298,982
-3,600
| -1% | -$653K | 0.66% | 25 |
|
|
2014
Q1 | $58.2M | Sell |
302,582
-19,000
| -6% | -$3.66M | 0.74% | 23 |
|
|
2013
Q4 | $60.3M | Sell |
321,582
-14,200
| -4% | -$2.66M | 0.74% | 23 |
|
|
2013
Q3 | $62.2M | Sell |
335,782
-4,100
| -1% | -$759K | 0.8% | 20 |
|
|
2013
Q2 | $65M | Buy |
+339,882
| New | +$65M | 0.89% | 16 |
|