Arizona State Retirement System’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
104,679
+229
| +0.2% | +$124K | 0.33% | 46 |
|
|
2025
Q1 | $51.7M | Buy |
104,450
+1,442
| +1% | +$714K | 0.33% | 46 |
|
|
2024
Q4 | $53.8M | Buy |
103,008
+1,352
| +1% | +$706K | 0.33% | 44 |
|
|
2024
Q3 | $49.9M | Sell |
101,656
-1,100
| -1% | -$540K | 0.32% | 50 |
|
|
2024
Q2 | $45.7M | Buy |
102,756
+1,723
| +2% | +$766K | 0.31% | 53 |
|
|
2024
Q1 | $40.3M | Buy |
101,033
+2,182
| +2% | +$871K | 0.28% | 60 |
|
|
2023
Q4 | $33.3M | Sell |
98,851
-330
| -0.3% | -$111K | 0.25% | 71 |
|
|
2023
Q3 | $29M | Sell |
99,181
-938
| -0.9% | -$274K | 0.25% | 75 |
|
|
2023
Q2 | $34.2M | Buy |
100,119
+3,629
| +4% | +$1.24M | 0.28% | 65 |
|
|
2023
Q1 | $24.7M | Sell |
96,490
-813
| -0.8% | -$208K | 0.22% | 88 |
|
|
2022
Q4 | $25.8M | Sell |
97,303
-271
| -0.3% | -$71.9K | 0.25% | 80 |
|
|
2022
Q3 | $18.3M | Sell |
97,574
-572
| -0.6% | -$107K | 0.19% | 102 |
|
|
2022
Q2 | $19.7M | Buy |
98,146
+193
| +0.2% | +$38.7K | 0.19% | 97 |
|
|
2022
Q1 | $29.6M | Buy |
97,953
+185
| +0.2% | +$55.8K | 0.24% | 79 |
|
|
2021
Q4 | $35.1M | Sell |
97,768
-1,295
| -1% | -$465K | 0.27% | 69 |
|
|
2021
Q3 | $32.8M | Buy |
99,063
+117
| +0.1% | +$38.8K | 0.27% | 73 |
|
|
2021
Q2 | $30.3M | Sell |
98,946
-438
| -0.4% | -$134K | 0.25% | 77 |
|
|
2021
Q1 | $24.5M | Sell |
99,384
-1,911
| -2% | -$471K | 0.21% | 88 |
|
|
2020
Q4 | $27.6M | Sell |
101,295
-5,106
| -5% | -$1.39M | 0.25% | 71 |
|
|
2020
Q3 | $25.2M | Buy |
106,401
+24,666
| +30% | +$5.83M | 0.25% | 75 |
|
|
2020
Q2 | $15.5M | Buy |
81,735
+19,395
| +31% | +$3.68M | 0.22% | 84 |
|
|
2020
Q1 | $10.3M | Sell |
62,340
-2,766
| -4% | -$457K | 0.18% | 134 |
|
|
2019
Q4 | $12.8M | Buy |
65,106
+546
| +0.8% | +$108K | 0.15% | 143 |
|
|
2019
Q3 | $11.6M | Sell |
64,560
-1,311
| -2% | -$236K | 0.14% | 149 |
|
|
2019
Q2 | $11.5M | Sell |
65,871
-21,696
| -25% | -$3.79M | 0.13% | 142 |
|
|
2019
Q1 | $16.7M | Sell |
87,567
-12,357
| -12% | -$2.35M | 0.2% | 79 |
|
|
2018
Q4 | $16M | Sell |
99,924
-24,927
| -20% | -$3.98M | 0.21% | 79 |
|
|
2018
Q3 | $23.9M | Buy |
124,851
+45
| +0% | +$8.61K | 0.23% | 73 |
|
|
2018
Q2 | $19.9M | Sell |
124,806
-11,838
| -9% | -$1.89M | 0.2% | 85 |
|
|
2018
Q1 | $18.8M | Buy |
136,644
+600
| +0.4% | +$82.6K | 0.19% | 96 |
|
|
2017
Q4 | $16.5M | Buy |
136,044
+5,607
| +4% | +$682K | 0.16% | 119 |
|
|
2017
Q3 | $15.2M | Sell |
130,437
-18,000
| -12% | -$2.09M | 0.18% | 115 |
|
|
2017
Q2 | $15.4M | Sell |
148,437
-9,000
| -6% | -$935K | 0.21% | 97 |
|
|
2017
Q1 | $13.4M | Sell |
157,437
-3,600
| -2% | -$307K | 0.19% | 113 |
|
|
2016
Q4 | $11.3M | Buy |
161,037
+36,000
| +29% | +$2.54M | 0.17% | 129 |
|
|
2016
Q3 | $10.1M | Buy |
125,037
+2,700
| +2% | +$217K | 0.15% | 139 |
|
|
2016
Q2 | $8.99M | Buy |
122,337
+23,400
| +24% | +$1.72M | 0.13% | 160 |
|
|
2016
Q1 | $6.61M | Buy |
98,937
+1,800
| +2% | +$120K | 0.09% | 225 |
|
|
2015
Q4 | $5.9M | Buy |
97,137
+6,300
| +7% | +$382K | 0.08% | 246 |
|
|
2015
Q3 | $4.64M | Buy |
+90,837
| New | +$4.64M | 0.07% | 293 |
|
|
2014
Q4 | $5.39M | Buy |
91,737
+1,800
| +2% | +$106K | 0.06% | 295 |
|
|
2014
Q3 | $4.61M | Sell |
89,937
-7,200
| -7% | -$369K | 0.06% | 328 |
|
|
2014
Q2 | $4.44M | Buy |
97,137
+900
| +0.9% | +$41.2K | 0.05% | 356 |
|
|
2014
Q1 | $4.68M | Sell |
96,237
-1,800
| -2% | -$87.6K | 0.06% | 327 |
|
|
2013
Q4 | $4.18M | Sell |
98,037
-8,100
| -8% | -$346K | 0.05% | 378 |
|
|
2013
Q3 | $4.44M | Buy |
106,137
+900
| +0.9% | +$37.6K | 0.06% | 350 |
|
|
2013
Q2 | $5.92M | Buy |
+105,237
| New | +$5.92M | 0.08% | 234 |
|