ASRS
Arizona State Retirement System’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
817,422
-2,937
| -0.4% | -$851K | 1.37% | 10 |
|
|
2025
Q1 | $201M | Sell |
820,359
-7,253
| -0.9% | -$1.78M | 1.28% | 11 |
|
|
2024
Q4 | $198M | Buy |
827,612
+4,235
| +0.5% | +$1.02M | 1.21% | 10 |
|
|
2024
Q3 | $174M | Sell |
823,377
-9,260
| -1% | -$1.95M | 1.1% | 12 |
|
|
2024
Q2 | $168M | Buy |
832,637
+3,015
| +0.4% | +$610K | 1.12% | 10 |
|
|
2024
Q1 | $166M | Buy |
829,622
+12,013
| +1% | +$2.41M | 1.15% | 10 |
|
|
2023
Q4 | $139M | Sell |
817,609
-9,552
| -1% | -$1.62M | 1.06% | 10 |
|
|
2023
Q3 | $120M | Sell |
827,161
-10,784
| -1% | -$1.56M | 1.02% | 13 |
|
|
2023
Q2 | $122M | Buy |
837,945
+37,055
| +5% | +$5.39M | 0.99% | 13 |
|
|
2023
Q1 | $104M | Buy |
800,890
+1,847
| +0.2% | +$241K | 0.94% | 13 |
|
|
2022
Q4 | $107M | Buy |
799,043
+677
| +0.1% | +$90.8K | 1.03% | 10 |
|
|
2022
Q3 | $83.4M | Sell |
798,366
-11,725
| -1% | -$1.23M | 0.86% | 12 |
|
|
2022
Q2 | $91.2M | Sell |
810,091
-831
| -0.1% | -$93.6K | 0.89% | 14 |
|
|
2022
Q1 | $111M | Sell |
810,922
-7,474
| -0.9% | -$1.02M | 0.89% | 12 |
|
|
2021
Q4 | $130M | Sell |
818,396
-25,755
| -3% | -$4.08M | 0.99% | 10 |
|
|
2021
Q3 | $138M | Sell |
844,151
-10,806
| -1% | -$1.77M | 1.13% | 9 |
|
|
2021
Q2 | $133M | Sell |
854,957
-4,039
| -0.5% | -$628K | 1.08% | 9 |
|
|
2021
Q1 | $131M | Sell |
858,996
-46,315
| -5% | -$7.05M | 1.14% | 8 |
|
|
2020
Q4 | $115M | Sell |
905,311
-21,355
| -2% | -$2.71M | 1.04% | 9 |
|
|
2020
Q3 | $89.2M | Buy |
926,666
+204,569
| +28% | +$19.7M | 0.89% | 16 |
|
|
2020
Q2 | $67.9M | Buy |
722,097
+122,444
| +20% | +$11.5M | 0.96% | 10 |
|
|
2020
Q1 | $54M | Sell |
599,653
-20,613
| -3% | -$1.86M | 0.93% | 9 |
|
|
2019
Q4 | $86.5M | Sell |
620,266
-32,909
| -5% | -$4.59M | 1.04% | 6 |
|
|
2019
Q3 | $76.9M | Sell |
653,175
-17,510
| -3% | -$2.06M | 0.94% | 6 |
|
|
2019
Q2 | $75M | Sell |
670,685
-41,446
| -6% | -$4.63M | 0.87% | 6 |
|
|
2019
Q1 | $72.1M | Sell |
712,131
-63,081
| -8% | -$6.39M | 0.86% | 7 |
|
|
2018
Q4 | $75.7M | Sell |
775,212
-169,809
| -18% | -$16.6M | 0.97% | 5 |
|
|
2018
Q3 | $107M | Buy |
945,021
+3,804
| +0.4% | +$429K | 1.01% | 5 |
|
|
2018
Q2 | $98.1M | Buy |
941,217
+15,944
| +2% | +$1.66M | 0.99% | 5 |
|
|
2018
Q1 | $102M | Sell |
925,273
-40,600
| -4% | -$4.46M | 1.03% | 4 |
|
|
2017
Q4 | $103M | Buy |
965,873
+20,543
| +2% | +$2.2M | 1.01% | 5 |
|
|
2017
Q3 | $90.3M | Buy |
945,330
+64,293
| +7% | +$6.14M | 1.08% | 7 |
|
|
2017
Q2 | $80.5M | Sell |
881,037
-3,200
| -0.4% | -$292K | 1.12% | 9 |
|
|
2017
Q1 | $77.7M | Sell |
884,237
-400
| -0% | -$35.1K | 1.09% | 10 |
|
|
2016
Q4 | $76.3M | Sell |
884,637
-4,800
| -0.5% | -$414K | 1.12% | 8 |
|
|
2016
Q3 | $59.2M | Sell |
889,437
-7,500
| -0.8% | -$499K | 0.9% | 18 |
|
|
2016
Q2 | $55.7M | Sell |
896,937
-98,300
| -10% | -$6.11M | 0.78% | 23 |
|
|
2016
Q1 | $58.9M | Buy |
995,237
+2,400
| +0.2% | +$142K | 0.77% | 26 |
|
|
2015
Q4 | $65.6M | Sell |
992,837
-19,000
| -2% | -$1.25M | 0.87% | 18 |
|
|
2015
Q3 | $61.7M | Buy |
+1,011,837
| New | +$61.7M | 0.87% | 17 |
|
|
2014
Q4 | $65.5M | Sell |
1,046,237
-600
| -0.1% | -$37.5K | 0.77% | 22 |
|
|
2014
Q3 | $63.1M | Sell |
1,046,837
-19,600
| -2% | -$1.18M | 0.78% | 22 |
|
|
2014
Q2 | $61.4M | Buy |
1,066,437
+2,300
| +0.2% | +$133K | 0.74% | 22 |
|
|
2014
Q1 | $64.6M | Sell |
1,064,137
-10,700
| -1% | -$650K | 0.82% | 20 |
|
|
2013
Q4 | $62.9M | Sell |
1,074,837
-31,000
| -3% | -$1.81M | 0.77% | 18 |
|
|
2013
Q3 | $57.2M | Buy |
1,105,837
+100
| +0% | +$5.17K | 0.73% | 23 |
|
|
2013
Q2 | $58.4M | Buy |
+1,105,737
| New | +$58.4M | 0.8% | 22 |
|