ASRS
Arizona State Retirement System’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
54,877
-785
| -1% | -$197K | 0.08% | 215 |
|
|
2025
Q1 | $11.7M | Buy |
55,662
+1,488
| +3% | +$311K | 0.07% | 235 |
|
|
2024
Q4 | $11.4M | Sell |
54,174
-212
| -0.4% | -$44.6K | 0.07% | 234 |
|
|
2024
Q3 | $12.9M | Sell |
54,386
-722
| -1% | -$172K | 0.08% | 210 |
|
|
2024
Q2 | $12.4M | Buy |
55,108
+715
| +1% | +$161K | 0.08% | 204 |
|
|
2024
Q1 | $11.6M | Buy |
54,393
+1,182
| +2% | +$252K | 0.08% | 237 |
|
|
2023
Q4 | $11.2M | Sell |
53,211
-414
| -0.8% | -$87.2K | 0.09% | 212 |
|
|
2023
Q3 | $9.34M | Sell |
53,625
-673
| -1% | -$117K | 0.08% | 240 |
|
|
2023
Q2 | $10.6M | Buy |
54,298
+2,309
| +4% | +$452K | 0.09% | 217 |
|
|
2023
Q1 | $10.2M | Sell |
51,989
-150
| -0.3% | -$29.4K | 0.09% | 211 |
|
|
2022
Q4 | $10.9M | Sell |
52,139
-289
| -0.6% | -$60.2K | 0.1% | 184 |
|
|
2022
Q3 | $10.9M | Sell |
52,428
-539
| -1% | -$112K | 0.11% | 163 |
|
|
2022
Q2 | $12.8M | Sell |
52,967
-877
| -2% | -$212K | 0.12% | 151 |
|
|
2022
Q1 | $13.4M | Sell |
53,844
-1,191
| -2% | -$296K | 0.11% | 170 |
|
|
2021
Q4 | $11.7M | Sell |
55,035
-2,127
| -4% | -$454K | 0.09% | 203 |
|
|
2021
Q3 | $12.6M | Sell |
57,162
-1,706
| -3% | -$376K | 0.1% | 182 |
|
|
2021
Q2 | $12.7M | Sell |
58,868
-342
| -0.6% | -$73.9K | 0.1% | 172 |
|
|
2021
Q1 | $12M | Sell |
59,210
-3,172
| -5% | -$643K | 0.1% | 169 |
|
|
2020
Q4 | $11.8M | Sell |
62,382
-4,752
| -7% | -$898K | 0.11% | 166 |
|
|
2020
Q3 | $11.4M | Buy |
67,134
+15,204
| +29% | +$2.58M | 0.11% | 157 |
|
|
2020
Q2 | $8.81M | Sell |
51,930
-32,254
| -38% | -$5.47M | 0.12% | 151 |
|
|
2020
Q1 | $15.2M | Buy |
84,184
+5,969
| +8% | +$1.08M | 0.26% | 71 |
|
|
2019
Q4 | $15.5M | Sell |
78,215
-2,836
| -3% | -$561K | 0.19% | 105 |
|
|
2019
Q3 | $16.9M | Buy |
+81,051
| New | +$16.9M | 0.21% | 82 |
|
|
2019
Q2 | – | Sell |
-79,427
| Closed | -$12.7M | – | 1541 |
|
|
2019
Q1 | $12.7M | Sell |
79,427
-2,619
| -3% | -$418K | 0.15% | 118 |
|
|
2018
Q4 | $11M | Sell |
82,046
-9,555
| -10% | -$1.29M | 0.14% | 133 |
|
|
2018
Q3 | $15.5M | Buy |
91,601
+637
| +0.7% | +$108K | 0.15% | 138 |
|
|
2018
Q2 | $13.1M | Buy |
90,964
+11,539
| +15% | +$1.67M | 0.13% | 164 |
|
|
2018
Q1 | $12.8M | Buy |
79,425
+3,100
| +4% | +$500K | 0.13% | 165 |
|
|
2017
Q4 | $10.8M | Buy |
76,325
+7,853
| +11% | +$1.11M | 0.11% | 219 |
|
|
2017
Q3 | $9.02M | Buy |
68,472
+38,215
| +126% | +$5.03M | 0.11% | 238 |
|
|
2017
Q2 | $3.3M | Sell |
30,257
-600
| -2% | -$65.4K | 0.05% | 397 |
|
|
2017
Q1 | $3.43M | Buy |
30,857
+100
| +0.3% | +$11.1K | 0.05% | 380 |
|
|
2016
Q4 | $3.15M | Sell |
30,757
-9,495
| -24% | -$973K | 0.05% | 399 |
|
|
2016
Q3 | $3.69M | Sell |
40,252
-3,200
| -7% | -$293K | 0.06% | 340 |
|
|
2016
Q2 | $3.63M | Sell |
43,452
-3,500
| -7% | -$292K | 0.05% | 348 |
|
|
2016
Q1 | $3.66M | Buy |
46,952
+600
| +1% | +$46.7K | 0.05% | 377 |
|
|
2015
Q4 | $4.03M | Sell |
46,352
-2,500
| -5% | -$217K | 0.05% | 333 |
|
|
2015
Q3 | $3.57M | Buy |
+48,852
| New | +$3.57M | 0.05% | 352 |
|
|
2014
Q4 | $3.12M | Buy |
43,506
+400
| +0.9% | +$28.7K | 0.04% | 499 |
|
|
2014
Q3 | $2.86M | Sell |
43,106
-1,700
| -4% | -$113K | 0.04% | 504 |
|
|
2014
Q2 | $3.39M | Buy |
44,806
+700
| +2% | +$53K | 0.04% | 466 |
|
|
2014
Q1 | $3.23M | Sell |
44,106
-1,800
| -4% | -$132K | 0.04% | 469 |
|
|
2013
Q4 | $3.2M | Sell |
45,906
-3,700
| -7% | -$258K | 0.04% | 494 |
|
|
2013
Q3 | $2.94M | Hold |
49,606
| – | – | 0.04% | 535 |
|
|
2013
Q2 | $2.44M | Buy |
+49,606
| New | +$2.44M | 0.03% | 591 |
|