Arizona State Retirement System’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
139,471
+4,111
| +3% | +$7.07K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $309K | Sell |
135,360
-1,568
| -1% | -$3.58K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $468K | Buy |
136,928
+1,149
| +0.8% | +$3.93K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $547K | Buy |
135,779
+3,780
| +3% | +$15.2K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $731K | Buy |
131,999
+5,545
| +4% | +$30.7K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $754K | Sell |
126,454
-2,167
| -2% | -$12.9K | 0.01% | 1202 |
|
|
2023
Q4 | $863K | Sell |
128,621
-2,346
| -2% | -$15.7K | 0.01% | 1132 |
|
|
2023
Q3 | $1.07M | Buy |
130,967
+1,879
| +1% | +$15.4K | 0.01% | 954 |
|
|
2023
Q2 | $773K | Sell |
129,088
-3,009
| -2% | -$18K | 0.01% | 1162 |
|
|
2023
Q1 | $983K | Buy |
132,097
+3,469
| +3% | +$25.8K | 0.01% | 1017 |
|
|
2022
Q4 | $818K | Buy |
128,628
+4,864
| +4% | +$30.9K | 0.01% | 1086 |
|
|
2022
Q3 | $640K | Buy |
123,764
+387
| +0.3% | +$2K | 0.01% | 1179 |
|
|
2022
Q2 | $764K | Buy |
123,377
+1,224
| +1% | +$7.58K | 0.01% | 1116 |
|
|
2022
Q1 | $878K | Buy |
122,153
+12,213
| +11% | +$87.8K | 0.01% | 1142 |
|
|
2021
Q4 | $380K | Sell |
109,940
-1,209
| -1% | -$4.18K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $329K | Buy |
111,149
+286
| +0.3% | +$847 | ﹤0.01% | 1781 |
|
|
2021
Q2 | $384K | Sell |
110,863
-7,166
| -6% | -$24.8K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $362K | Buy |
118,029
+378
| +0.3% | +$1.16K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $276K | Sell |
117,651
-4,607
| -4% | -$10.8K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $119K | Buy |
122,258
+30,824
| +34% | +$30K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $152K | Buy |
91,434
+25,451
| +39% | +$42.3K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $59K | Buy |
+65,983
| New | +$59K | ﹤0.01% | 1738 |
|