ASRS
Arizona State Retirement System’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
1,195,212
-5,798
| -0.5% | -$410K | 0.49% | 26 |
|
|
2025
Q1 | $86M | Buy |
1,201,010
+12,640
| +1% | +$905K | 0.55% | 24 |
|
|
2024
Q4 | $74M | Buy |
1,188,370
+14,934
| +1% | +$930K | 0.45% | 27 |
|
|
2024
Q3 | $84.3M | Sell |
1,173,436
-13,912
| -1% | -$1,000K | 0.53% | 24 |
|
|
2024
Q2 | $75.6M | Buy |
1,187,348
+8,707
| +0.7% | +$554K | 0.5% | 28 |
|
|
2024
Q1 | $72.1M | Buy |
1,178,641
+22,844
| +2% | +$1.4M | 0.5% | 29 |
|
|
2023
Q4 | $68.1M | Sell |
1,155,797
-7,081
| -0.6% | -$417K | 0.52% | 27 |
|
|
2023
Q3 | $65.1M | Sell |
1,162,878
-11,945
| -1% | -$669K | 0.55% | 27 |
|
|
2023
Q2 | $70.7M | Buy |
1,174,823
+53,085
| +5% | +$3.2M | 0.57% | 23 |
|
|
2023
Q1 | $69.6M | Buy |
1,121,738
+2,316
| +0.2% | +$144K | 0.62% | 23 |
|
|
2022
Q4 | $71.2M | Sell |
1,119,422
-32
| -0% | -$2.04K | 0.69% | 23 |
|
|
2022
Q3 | $62.7M | Sell |
1,119,454
-10,494
| -0.9% | -$588K | 0.65% | 22 |
|
|
2022
Q2 | $71.1M | Buy |
1,129,948
+3,966
| +0.4% | +$250K | 0.69% | 22 |
|
|
2022
Q1 | $69.8M | Buy |
1,125,982
+1,977
| +0.2% | +$123K | 0.56% | 24 |
|
|
2021
Q4 | $66.6M | Sell |
1,124,005
-18,240
| -2% | -$1.08M | 0.51% | 30 |
|
|
2021
Q3 | $59.9M | Sell |
1,142,245
-4,750
| -0.4% | -$249K | 0.49% | 31 |
|
|
2021
Q2 | $62.1M | Sell |
1,146,995
-3,487
| -0.3% | -$189K | 0.5% | 28 |
|
|
2021
Q1 | $60.6M | Sell |
1,150,482
-26,879
| -2% | -$1.42M | 0.53% | 28 |
|
|
2020
Q4 | $64.6M | Sell |
1,177,361
-63,500
| -5% | -$3.48M | 0.59% | 24 |
|
|
2020
Q3 | $61.3M | Buy |
1,240,861
+283,437
| +30% | +$14M | 0.61% | 28 |
|
|
2020
Q2 | $42.8M | Buy |
957,424
+106,340
| +12% | +$4.75M | 0.6% | 28 |
|
|
2020
Q1 | $37.7M | Buy |
851,084
+49,097
| +6% | +$2.17M | 0.65% | 21 |
|
|
2019
Q4 | $44.4M | Buy |
801,987
+1,399
| +0.2% | +$77.4K | 0.53% | 24 |
|
|
2019
Q3 | $43.6M | Sell |
800,588
-11,055
| -1% | -$602K | 0.53% | 22 |
|
|
2019
Q2 | $41.3M | Buy |
811,643
+4,277
| +0.5% | +$218K | 0.48% | 26 |
|
|
2019
Q1 | $37.8M | Sell |
807,366
-49,437
| -6% | -$2.32M | 0.45% | 28 |
|
|
2018
Q4 | $40.6M | Sell |
856,803
-139,770
| -14% | -$6.62M | 0.52% | 23 |
|
|
2018
Q3 | $46M | Buy |
996,573
+7,247
| +0.7% | +$335K | 0.43% | 29 |
|
|
2018
Q2 | $43.4M | Sell |
989,326
-12,154
| -1% | -$533K | 0.44% | 27 |
|
|
2018
Q1 | $43.5M | Sell |
1,001,480
-26,400
| -3% | -$1.15M | 0.44% | 27 |
|
|
2017
Q4 | $47.2M | Buy |
1,027,880
+24,113
| +2% | +$1.11M | 0.46% | 27 |
|
|
2017
Q3 | $45.2M | Sell |
1,003,767
-399,725
| -28% | -$18M | 0.54% | 28 |
|
|
2017
Q2 | $62.9M | Sell |
1,403,492
-43,587
| -3% | -$1.95M | 0.87% | 14 |
|
|
2017
Q1 | $61.4M | Sell |
1,447,079
-2,200
| -0.2% | -$93.4K | 0.86% | 17 |
|
|
2016
Q4 | $60.1M | Buy |
1,449,279
+25,100
| +2% | +$1.04M | 0.88% | 16 |
|
|
2016
Q3 | $60.3M | Sell |
1,424,179
-105,500
| -7% | -$4.46M | 0.92% | 16 |
|
|
2016
Q2 | $69.3M | Sell |
1,529,679
-141,200
| -8% | -$6.4M | 0.97% | 15 |
|
|
2016
Q1 | $77.5M | Buy |
1,670,879
+19,900
| +1% | +$923K | 1.01% | 14 |
|
|
2015
Q4 | $70.9M | Sell |
1,650,979
-53,300
| -3% | -$2.29M | 0.94% | 15 |
|
|
2015
Q3 | $68.4M | Buy |
+1,704,279
| New | +$68.4M | 0.96% | 15 |
|
|
2014
Q4 | $74.8M | Buy |
1,771,676
+33,400
| +2% | +$1.41M | 0.88% | 17 |
|
|
2014
Q3 | $74.2M | Buy |
1,738,276
+32,700
| +2% | +$1.39M | 0.92% | 17 |
|
|
2014
Q2 | $72.2M | Sell |
1,705,576
-22,600
| -1% | -$957K | 0.87% | 16 |
|
|
2014
Q1 | $66.8M | Sell |
1,728,176
-63,300
| -4% | -$2.45M | 0.85% | 17 |
|
|
2013
Q4 | $74M | Sell |
1,791,476
-76,900
| -4% | -$3.18M | 0.91% | 15 |
|
|
2013
Q3 | $70.8M | Sell |
1,868,376
-2,200
| -0.1% | -$83.3K | 0.91% | 15 |
|
|
2013
Q2 | $75M | Buy |
+1,870,576
| New | +$75M | 1.02% | 12 |
|