Arizona State Retirement System’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
45,145
+935
| +2% | +$51.1K | 0.01% | 667 |
|
|
2025
Q1 | $2.37M | Sell |
44,210
-520
| -1% | -$27.9K | 0.02% | 648 |
|
|
2024
Q4 | $3.51M | Sell |
44,730
-2,606
| -6% | -$204K | 0.02% | 535 |
|
|
2024
Q3 | $2.91M | Sell |
47,336
-154
| -0.3% | -$9.48K | 0.02% | 594 |
|
|
2024
Q2 | $2.36M | Buy |
47,490
+1,226
| +3% | +$61K | 0.02% | 636 |
|
|
2024
Q1 | $2.04M | Sell |
46,264
-795
| -2% | -$35.1K | 0.01% | 712 |
|
|
2023
Q4 | $1.9M | Sell |
47,059
-118
| -0.3% | -$4.77K | 0.01% | 729 |
|
|
2023
Q3 | $1.73M | Sell |
47,177
-2,000
| -4% | -$73.3K | 0.01% | 724 |
|
|
2023
Q2 | $1.63M | Sell |
49,177
-3,903
| -7% | -$129K | 0.01% | 759 |
|
|
2023
Q1 | $1.68M | Sell |
53,080
-1,809
| -3% | -$57.4K | 0.02% | 737 |
|
|
2022
Q4 | $1.8M | Buy |
54,889
+426
| +0.8% | +$14K | 0.02% | 685 |
|
|
2022
Q3 | $1.54M | Sell |
54,463
-384
| -0.7% | -$10.8K | 0.02% | 713 |
|
|
2022
Q2 | $1.45M | Sell |
54,847
-4,170
| -7% | -$110K | 0.01% | 765 |
|
|
2022
Q1 | $1.85M | Sell |
59,017
-99
| -0.2% | -$3.11K | 0.01% | 751 |
|
|
2021
Q4 | $2.19M | Sell |
59,116
-696
| -1% | -$25.8K | 0.02% | 693 |
|
|
2021
Q3 | $2.12M | Sell |
59,812
-606
| -1% | -$21.5K | 0.02% | 692 |
|
|
2021
Q2 | $1.98M | Sell |
60,418
-5,693
| -9% | -$186K | 0.02% | 736 |
|
|
2021
Q1 | $1.9M | Sell |
66,111
-2,635
| -4% | -$75.8K | 0.02% | 750 |
|
|
2020
Q4 | $1.62M | Sell |
68,746
-3,372
| -5% | -$79.3K | 0.01% | 781 |
|
|
2020
Q3 | $1.24M | Buy |
72,118
+18,171
| +34% | +$313K | 0.01% | 812 |
|
|
2020
Q2 | $802K | Sell |
53,947
-7,409
| -12% | -$110K | 0.01% | 871 |
|
|
2020
Q1 | $802K | Sell |
61,356
-88,056
| -59% | -$1.15M | 0.01% | 770 |
|
|
2019
Q4 | $3.05M | Sell |
149,412
-14,346
| -9% | -$293K | 0.04% | 560 |
|
|
2019
Q3 | $2.88M | Buy |
163,758
+109,924
| +204% | +$1.93M | 0.04% | 652 |
|
|
2019
Q2 | $927K | Sell |
53,834
-2,580
| -5% | -$44.4K | 0.01% | 1356 |
|
|
2019
Q1 | $949K | Sell |
56,414
-8,100
| -13% | -$136K | 0.01% | 1350 |
|
|
2018
Q4 | $1M | Sell |
64,514
-15,782
| -20% | -$245K | 0.01% | 1289 |
|
|
2018
Q3 | $1.58M | Sell |
80,296
-2,917
| -4% | -$57.3K | 0.01% | 1192 |
|
|
2018
Q2 | $1.69M | Sell |
83,213
-3,738
| -4% | -$76.1K | 0.02% | 1144 |
|
|
2018
Q1 | $1.77M | Sell |
86,951
-1,787
| -2% | -$36.4K | 0.02% | 1093 |
|
|
2017
Q4 | $2.1M | Buy |
88,738
+1,035
| +1% | +$24.5K | 0.02% | 1042 |
|
|
2017
Q3 | $1.98M | Sell |
87,703
-2,011
| -2% | -$45.4K | 0.02% | 723 |
|
|
2017
Q2 | $2.1M | Buy |
89,714
+111
| +0.1% | +$2.6K | 0.03% | 563 |
|
|
2017
Q1 | $2.09M | Buy |
89,603
+112
| +0.1% | +$2.61K | 0.03% | 568 |
|
|
2016
Q4 | $1.86M | Buy |
89,491
+224
| +0.3% | +$4.66K | 0.03% | 592 |
|
|
2016
Q3 | $1.52M | Sell |
89,267
-2,123
| -2% | -$36.2K | 0.02% | 662 |
|
|
2016
Q2 | $1.42M | Sell |
91,390
-9,607
| -10% | -$149K | 0.02% | 678 |
|
|
2016
Q1 | $1.46M | Buy |
100,997
+1,675
| +2% | +$24.2K | 0.02% | 723 |
|
|
2015
Q4 | $1.55M | Sell |
99,322
-3,798
| -4% | -$59.1K | 0.02% | 677 |
|
|
2015
Q3 | $1.87M | Buy |
+103,120
| New | +$1.87M | 0.03% | 577 |
|
|
2014
Q4 | $1.99M | Buy |
99,098
+558
| +0.6% | +$11.2K | 0.02% | 731 |
|
|
2014
Q3 | $2.1M | Buy |
98,540
+782
| +0.8% | +$16.7K | 0.03% | 671 |
|
|
2014
Q2 | $2.29M | Buy |
97,758
+112
| +0.1% | +$2.63K | 0.03% | 664 |
|
|
2014
Q1 | $2.45M | Sell |
97,646
-2,458
| -2% | -$61.6K | 0.03% | 606 |
|
|
2013
Q4 | $2.54M | Sell |
100,104
-2,792
| -3% | -$70.8K | 0.03% | 617 |
|
|
2013
Q3 | $2.51M | Buy |
102,896
+3,239
| +3% | +$79K | 0.03% | 624 |
|
|
2013
Q2 | $2.34M | Buy |
+99,657
| New | +$2.34M | 0.03% | 608 |
|