Arizona State Retirement System’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
51,520
-1,745
| -3% | -$275K | 0.05% | 316 |
|
|
2025
Q1 | $9.39M | Buy |
53,265
+1,492
| +3% | +$263K | 0.06% | 274 |
|
|
2024
Q4 | $10.2M | Sell |
51,773
-467
| -0.9% | -$91.8K | 0.06% | 259 |
|
|
2024
Q3 | $12.4M | Sell |
52,240
-526
| -1% | -$125K | 0.08% | 224 |
|
|
2024
Q2 | $11.2M | Buy |
52,766
+394
| +0.8% | +$83.3K | 0.07% | 225 |
|
|
2024
Q1 | $13.2M | Buy |
52,372
+851
| +2% | +$215K | 0.09% | 191 |
|
|
2023
Q4 | $11.9M | Sell |
51,521
-999
| -2% | -$231K | 0.09% | 196 |
|
|
2023
Q3 | $10.3M | Sell |
52,520
-688
| -1% | -$135K | 0.09% | 212 |
|
|
2023
Q2 | $12M | Buy |
53,208
+2,493
| +5% | +$560K | 0.1% | 187 |
|
|
2023
Q1 | $10.1M | Sell |
50,715
-104
| -0.2% | -$20.7K | 0.09% | 214 |
|
|
2022
Q4 | $10.4M | Sell |
50,819
-632
| -1% | -$129K | 0.1% | 196 |
|
|
2022
Q3 | $9.32M | Sell |
51,451
-926
| -2% | -$168K | 0.1% | 202 |
|
|
2022
Q2 | $11.4M | Sell |
52,377
-44
| -0.1% | -$9.55K | 0.11% | 171 |
|
|
2022
Q1 | $12.1M | Sell |
52,421
-59
| -0.1% | -$13.6K | 0.1% | 191 |
|
|
2021
Q4 | $14.8M | Sell |
52,480
-967
| -2% | -$273K | 0.11% | 158 |
|
|
2021
Q3 | $12.8M | Sell |
53,447
-281
| -0.5% | -$67.3K | 0.1% | 179 |
|
|
2021
Q2 | $13M | Sell |
53,728
-301
| -0.6% | -$72.9K | 0.11% | 169 |
|
|
2021
Q1 | $10.4M | Sell |
54,029
-1,154
| -2% | -$223K | 0.09% | 206 |
|
|
2020
Q4 | $9.89M | Sell |
55,183
-4,446
| -7% | -$797K | 0.09% | 212 |
|
|
2020
Q3 | $9.4M | Buy |
59,629
+14,335
| +32% | +$2.26M | 0.09% | 189 |
|
|
2020
Q2 | $6.43M | Sell |
45,294
-19,334
| -30% | -$2.74M | 0.09% | 202 |
|
|
2020
Q1 | $6.97M | Sell |
64,628
-8,066
| -11% | -$870K | 0.12% | 219 |
|
|
2019
Q4 | $11.2M | Buy |
72,694
+1,846
| +3% | +$285K | 0.14% | 168 |
|
|
2019
Q3 | $10.6M | Buy |
70,848
+661
| +0.9% | +$98.7K | 0.13% | 168 |
|
|
2019
Q2 | $11.3M | Buy |
70,187
+15,904
| +29% | +$2.56M | 0.13% | 147 |
|
|
2019
Q1 | $7.81M | Sell |
54,283
-2,319
| -4% | -$334K | 0.09% | 248 |
|
|
2018
Q4 | $6.58M | Sell |
56,602
-25,729
| -31% | -$2.99M | 0.08% | 271 |
|
|
2018
Q3 | $10.7M | Buy |
82,331
+15
| +0% | +$1.95K | 0.1% | 230 |
|
|
2018
Q2 | $8.22M | Sell |
82,316
-30,886
| -27% | -$3.08M | 0.08% | 304 |
|
|
2018
Q1 | $11.1M | Buy |
113,202
+5,200
| +5% | +$510K | 0.11% | 209 |
|
|
2017
Q4 | $10.6M | Buy |
108,002
+3,914
| +4% | +$383K | 0.1% | 226 |
|
|
2017
Q3 | $9.9M | Buy |
104,088
+99,288
| +2,069% | +$9.44M | 0.12% | 216 |
|
|
2017
Q2 | $430K | Sell |
4,800
-700
| -13% | -$62.7K | 0.01% | 1290 |
|
|
2017
Q1 | $443K | Hold |
5,500
| – | – | 0.01% | 1273 |
|
|
2016
Q4 | $418K | Buy |
+5,500
| New | +$418K | 0.01% | 1294 |
|