ASRS
Arizona State Retirement System’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
1,274,121
+8,799
| +0.7% | +$197K | 0.16% | 110 |
|
|
2025
Q1 | $28.7M | Buy |
1,265,322
+30,960
| +3% | +$703K | 0.18% | 98 |
|
|
2024
Q4 | $24.7M | Buy |
1,234,362
+14,349
| +1% | +$288K | 0.15% | 103 |
|
|
2024
Q3 | $28.6M | Sell |
1,220,013
-14,080
| -1% | -$330K | 0.18% | 100 |
|
|
2024
Q2 | $38.2M | Buy |
1,234,093
+24,242
| +2% | +$751K | 0.26% | 69 |
|
|
2024
Q1 | $53.4M | Sell |
1,209,851
-15,044
| -1% | -$664K | 0.37% | 44 |
|
|
2023
Q4 | $61.6M | Buy |
1,224,895
+44,283
| +4% | +$2.23M | 0.47% | 32 |
|
|
2023
Q3 | $42M | Sell |
1,180,612
-11,665
| -1% | -$415K | 0.36% | 43 |
|
|
2023
Q2 | $39.9M | Buy |
1,192,277
+65,430
| +6% | +$2.19M | 0.32% | 49 |
|
|
2023
Q1 | $36.8M | Buy |
1,126,847
+8,079
| +0.7% | +$264K | 0.33% | 54 |
|
|
2022
Q4 | $29.6M | Buy |
1,118,768
+7,272
| +0.7% | +$192K | 0.29% | 69 |
|
|
2022
Q3 | $28.6M | Sell |
1,111,496
-5,640
| -0.5% | -$145K | 0.3% | 61 |
|
|
2022
Q2 | $41.8M | Buy |
1,117,136
+1,155
| +0.1% | +$43.2K | 0.41% | 42 |
|
|
2022
Q1 | $55.3M | Buy |
1,115,981
+4,849
| +0.4% | +$240K | 0.45% | 38 |
|
|
2021
Q4 | $57.2M | Sell |
1,111,132
-14,912
| -1% | -$768K | 0.44% | 41 |
|
|
2021
Q3 | $60M | Sell |
1,126,044
-12,309
| -1% | -$656K | 0.49% | 30 |
|
|
2021
Q2 | $63.9M | Sell |
1,138,353
-16,480
| -1% | -$925K | 0.52% | 25 |
|
|
2021
Q1 | $73.9M | Sell |
1,154,833
-72,114
| -6% | -$4.62M | 0.65% | 20 |
|
|
2020
Q4 | $61.1M | Sell |
1,226,947
-60,703
| -5% | -$3.02M | 0.55% | 25 |
|
|
2020
Q3 | $66.7M | Buy |
1,287,650
+282,954
| +28% | +$14.7M | 0.66% | 23 |
|
|
2020
Q2 | $60.1M | Buy |
1,004,696
+73,219
| +8% | +$4.38M | 0.85% | 14 |
|
|
2020
Q1 | $50.4M | Buy |
931,477
+57,599
| +7% | +$3.12M | 0.87% | 11 |
|
|
2019
Q4 | $52.3M | Sell |
873,878
-12,209
| -1% | -$731K | 0.63% | 18 |
|
|
2019
Q3 | $45.7M | Sell |
886,087
-23,299
| -3% | -$1.2M | 0.56% | 20 |
|
|
2019
Q2 | $43.5M | Sell |
909,386
-24,735
| -3% | -$1.18M | 0.5% | 24 |
|
|
2019
Q1 | $50.2M | Sell |
934,121
-76,954
| -8% | -$4.13M | 0.6% | 17 |
|
|
2018
Q4 | $47.5M | Sell |
1,011,075
-200,215
| -17% | -$9.4M | 0.61% | 18 |
|
|
2018
Q3 | $57.3M | Buy |
1,211,290
+636
| +0.1% | +$30.1K | 0.54% | 20 |
|
|
2018
Q2 | $60.2M | Buy |
1,210,654
+9,235
| +0.8% | +$459K | 0.61% | 16 |
|
|
2018
Q1 | $62.6M | Sell |
1,201,419
-19,200
| -2% | -$1,000K | 0.63% | 13 |
|
|
2017
Q4 | $56.3M | Buy |
1,220,619
+22,367
| +2% | +$1.03M | 0.55% | 20 |
|
|
2017
Q3 | $45.6M | Sell |
1,198,252
-392,094
| -25% | -$14.9M | 0.55% | 26 |
|
|
2017
Q2 | $53.7M | Sell |
1,590,346
-35,133
| -2% | -$1.19M | 0.74% | 22 |
|
|
2017
Q1 | $58.6M | Buy |
1,625,479
+1,900
| +0.1% | +$68.5K | 0.82% | 21 |
|
|
2016
Q4 | $58.9M | Buy |
1,623,579
+30,000
| +2% | +$1.09M | 0.87% | 18 |
|
|
2016
Q3 | $60.2M | Sell |
1,593,579
-116,500
| -7% | -$4.4M | 0.91% | 17 |
|
|
2016
Q2 | $56.1M | Sell |
1,710,079
-130,100
| -7% | -$4.27M | 0.79% | 22 |
|
|
2016
Q1 | $59.5M | Sell |
1,840,179
-2,400
| -0.1% | -$77.6K | 0.77% | 25 |
|
|
2015
Q4 | $63.5M | Sell |
1,842,579
-94,700
| -5% | -$3.26M | 0.84% | 21 |
|
|
2015
Q3 | $58.4M | Buy |
+1,937,279
| New | +$58.4M | 0.82% | 21 |
|
|
2014
Q4 | $76.5M | Sell |
2,108,264
-91,700
| -4% | -$3.33M | 0.9% | 15 |
|
|
2014
Q3 | $76.6M | Sell |
2,199,964
-68,900
| -3% | -$2.4M | 0.95% | 15 |
|
|
2014
Q2 | $70.1M | Buy |
2,268,864
+153,400
| +7% | +$4.74M | 0.85% | 19 |
|
|
2014
Q1 | $54.6M | Sell |
2,115,464
-119,800
| -5% | -$3.09M | 0.69% | 24 |
|
|
2013
Q4 | $58M | Sell |
2,235,264
-59,800
| -3% | -$1.55M | 0.71% | 24 |
|
|
2013
Q3 | $52.6M | Buy |
2,295,064
+20,600
| +0.9% | +$472K | 0.67% | 25 |
|
|
2013
Q2 | $55.1M | Buy |
+2,274,464
| New | +$55.1M | 0.75% | 24 |
|