Arizona State Retirement System’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,632
| Closed | -$218K | – | 2083 |
|
|
2025
Q1 | $218K | Sell |
9,632
-127
| -1% | -$2.87K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $314K | Buy |
9,759
+120
| +1% | +$3.87K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $307K | Buy |
9,639
+411
| +4% | +$13.1K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $356K | Buy |
9,228
+1,154
| +14% | +$44.5K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $312K | Sell |
8,074
-104
| -1% | -$4.02K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $275K | Sell |
8,178
-95
| -1% | -$3.2K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $256K | Buy |
8,273
+118
| +1% | +$3.65K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $306K | Sell |
8,155
-190
| -2% | -$7.13K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $273K | Buy |
8,345
+236
| +3% | +$7.73K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $217K | Buy |
+8,109
| New | +$217K | ﹤0.01% | 1864 |
|
|
2022
Q3 | – | Sell |
-7,699
| Closed | -$200K | – | 2235 |
|
|
2022
Q2 | $200K | Buy |
7,699
+19
| +0.2% | +$494 | ﹤0.01% | 1936 |
|
|
2022
Q1 | $274K | Buy |
7,680
+47
| +0.6% | +$1.68K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $351K | Sell |
7,633
-16
| -0.2% | -$736 | ﹤0.01% | 1741 |
|
|
2021
Q3 | $314K | Buy |
7,649
+63
| +0.8% | +$2.59K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $408K | Sell |
7,586
-357
| -4% | -$19.2K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $427K | Buy |
7,943
+1,288
| +19% | +$69.2K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $201K | Buy |
+6,655
| New | +$201K | ﹤0.01% | 1957 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$499K | – | 1912 |
|
|
2019
Q4 | $499K | Sell |
15,000
-11,361
| -43% | -$378K | 0.01% | 1335 |
|
|
2019
Q3 | $637K | Sell |
26,361
-8,354
| -24% | -$202K | 0.01% | 1398 |
|
|
2019
Q2 | $821K | Buy |
34,715
+414
| +1% | +$9.79K | 0.01% | 1389 |
|
|
2019
Q1 | $775K | Sell |
34,301
-892
| -3% | -$20.2K | 0.01% | 1411 |
|
|
2018
Q4 | $574K | Sell |
35,193
-143
| -0.4% | -$2.33K | 0.01% | 1445 |
|
|
2018
Q3 | $722K | Buy |
+35,336
| New | +$722K | 0.01% | 1448 |
|