Arizona State Retirement System’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Sell |
35,817
-406
| -1% | -$53.4K | 0.03% | 458 |
|
2025
Q1 | $4.34M | Sell |
36,223
-226
| -0.6% | -$27.1K | 0.03% | 459 |
|
2024
Q4 | $4.82M | Buy |
36,449
+216
| +0.6% | +$28.6K | 0.03% | 438 |
|
2024
Q3 | $4.7M | Sell |
36,233
-5,497
| -13% | -$712K | 0.03% | 452 |
|
2024
Q2 | $4.82M | Sell |
41,730
-273
| -0.6% | -$31.5K | 0.03% | 402 |
|
2024
Q1 | $5.34M | Buy |
42,003
+164
| +0.4% | +$20.9K | 0.04% | 387 |
|
2023
Q4 | $4.49M | Hold |
41,839
| – | – | 0.03% | 425 |
|
2023
Q3 | $4.72M | Buy |
41,839
+32
| +0.1% | +$3.61K | 0.04% | 369 |
|
2023
Q2 | $4.11M | Sell |
41,807
-2,596
| -6% | -$255K | 0.03% | 427 |
|
2023
Q1 | $4.32M | Buy |
44,403
+736
| +2% | +$71.5K | 0.04% | 421 |
|
2022
Q4 | $4.34M | Buy |
43,667
+970
| +2% | +$96.3K | 0.04% | 399 |
|
2022
Q3 | $3.83M | Sell |
42,697
-902
| -2% | -$81K | 0.04% | 399 |
|
2022
Q2 | $4.59M | Buy |
43,599
+204
| +0.5% | +$21.5K | 0.04% | 380 |
|
2022
Q1 | $4.95M | Buy |
43,395
+500
| +1% | +$57K | 0.04% | 415 |
|
2021
Q4 | $4.94M | Sell |
42,895
-1,284
| -3% | -$148K | 0.04% | 427 |
|
2021
Q3 | $4.84M | Sell |
44,179
-272
| -0.6% | -$29.8K | 0.04% | 428 |
|
2021
Q2 | $4.91M | Sell |
44,451
-733
| -2% | -$80.9K | 0.04% | 432 |
|
2021
Q1 | $4.83M | Buy |
45,184
+45
| +0.1% | +$4.81K | 0.04% | 412 |
|
2020
Q4 | $4.07M | Sell |
45,139
-2,722
| -6% | -$245K | 0.04% | 446 |
|
2020
Q3 | $3.67M | Buy |
47,861
+10,393
| +28% | +$798K | 0.04% | 419 |
|
2020
Q2 | $2.63M | Sell |
37,468
-48,188
| -56% | -$3.38M | 0.04% | 418 |
|
2020
Q1 | $5.62M | Sell |
85,656
-24,820
| -22% | -$1.63M | 0.1% | 262 |
|
2019
Q4 | $8.21M | Sell |
110,476
-1,003
| -0.9% | -$74.5K | 0.1% | 258 |
|
2019
Q3 | $8.44M | Buy |
111,479
+3,275
| +3% | +$248K | 0.1% | 236 |
|
2019
Q2 | $7.55M | Buy |
108,204
+80,999
| +298% | +$5.65M | 0.09% | 274 |
|
2019
Q1 | $1.69M | Sell |
27,205
-2,493
| -8% | -$155K | 0.02% | 1090 |
|
2018
Q4 | $1.44M | Sell |
29,698
-6,089
| -17% | -$294K | 0.02% | 1113 |
|
2018
Q3 | $2.26M | Hold |
35,787
| – | – | 0.02% | 975 |
|
2018
Q2 | $1.88M | Sell |
35,787
-388
| -1% | -$20.4K | 0.02% | 1082 |
|
2018
Q1 | $1.77M | Sell |
36,175
-725
| -2% | -$35.5K | 0.02% | 1091 |
|
2017
Q4 | $2.01M | Buy |
36,900
+801
| +2% | +$43.7K | 0.02% | 1067 |
|
2017
Q3 | $1.74M | Hold |
36,099
| – | – | 0.02% | 773 |
|
2017
Q2 | $1.62M | Sell |
36,099
-121
| -0.3% | -$5.44K | 0.02% | 687 |
|
2017
Q1 | $1.66M | Buy |
36,220
+121
| +0.3% | +$5.53K | 0.02% | 664 |
|
2016
Q4 | $1.7M | Hold |
36,099
| – | – | 0.03% | 632 |
|
2016
Q3 | $1.54M | Hold |
36,099
| – | – | 0.02% | 655 |
|
2016
Q2 | $1.49M | Sell |
36,099
-4,110
| -10% | -$169K | 0.02% | 661 |
|
2016
Q1 | $1.45M | Buy |
40,209
+121
| +0.3% | +$4.36K | 0.02% | 726 |
|
2015
Q4 | $1.39M | Sell |
40,088
-847
| -2% | -$29.4K | 0.02% | 729 |
|
2015
Q3 | $1.27M | Buy |
+40,935
| New | +$1.27M | 0.02% | 745 |
|
2014
Q4 | $1.63M | Sell |
44,199
-604
| -1% | -$22.3K | 0.02% | 828 |
|
2014
Q3 | $1.81M | Sell |
44,803
-846
| -2% | -$34.2K | 0.02% | 741 |
|
2014
Q2 | $2.01M | Buy |
45,649
+1,208
| +3% | +$53.2K | 0.02% | 730 |
|
2014
Q1 | $2.33M | Sell |
44,441
-1,088
| -2% | -$57.1K | 0.03% | 629 |
|
2013
Q4 | $2.37M | Sell |
45,529
-1,209
| -3% | -$63K | 0.03% | 655 |
|
2013
Q3 | $2.25M | Buy |
46,738
+1,209
| +3% | +$58.2K | 0.03% | 683 |
|
2013
Q2 | $2.08M | Buy |
+45,529
| New | +$2.08M | 0.03% | 678 |
|