Arizona State Retirement System’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
45,008
+477
| +1% | +$5.48K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $705K | Sell |
44,531
-1,052
| -2% | -$16.7K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $907K | Sell |
45,583
-4
| -0% | -$80 | 0.01% | 1153 |
|
|
2024
Q3 | $870K | Buy |
45,587
+1,415
| +3% | +$27K | 0.01% | 1187 |
|
|
2024
Q2 | $923K | Buy |
44,172
+151
| +0.3% | +$3.15K | 0.01% | 1076 |
|
|
2024
Q1 | $912K | Sell |
44,021
-1,230
| -3% | -$25.5K | 0.01% | 1088 |
|
|
2023
Q4 | $821K | Sell |
45,251
-840
| -2% | -$15.2K | 0.01% | 1163 |
|
|
2023
Q3 | $854K | Sell |
46,091
-725
| -2% | -$13.4K | 0.01% | 1082 |
|
|
2023
Q2 | $626K | Buy |
46,816
+9,869
| +27% | +$132K | 0.01% | 1290 |
|
|
2023
Q1 | $473K | Buy |
36,947
+38
| +0.1% | +$487 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $591K | Buy |
36,909
+1,366
| +4% | +$21.9K | 0.01% | 1279 |
|
|
2022
Q3 | $451K | Buy |
35,543
+705
| +2% | +$8.95K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $445K | Buy |
34,838
+8,328
| +31% | +$106K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $393K | Buy |
26,510
+115
| +0.4% | +$1.71K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $256K | Buy |
26,395
+943
| +4% | +$9.15K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $309K | Buy |
25,452
+773
| +3% | +$9.39K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $349K | Sell |
24,679
-1,335
| -5% | -$18.9K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $294K | Buy |
26,014
+6,328
| +32% | +$71.5K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $203K | Sell |
19,686
-178
| -0.9% | -$1.84K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $159K | Buy |
19,864
+5,072
| +34% | +$40.6K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $81K | Buy |
14,792
+1,434
| +11% | +$7.85K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $36K | Buy |
+13,358
| New | +$36K | ﹤0.01% | 1778 |
|