Arizona State Retirement System’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
49,815
+953
| +2% | +$33K | 0.01% | 825 |
|
|
2025
Q1 | $1.75M | Sell |
48,862
-532
| -1% | -$19.1K | 0.01% | 790 |
|
|
2024
Q4 | $1.57M | Buy |
49,394
+436
| +0.9% | +$13.8K | 0.01% | 882 |
|
|
2024
Q3 | $1.54M | Buy |
48,958
+1,458
| +3% | +$45.9K | 0.01% | 888 |
|
|
2024
Q2 | $1.48M | Buy |
47,500
+873
| +2% | +$27.2K | 0.01% | 861 |
|
|
2024
Q1 | $1.49M | Sell |
46,627
-795
| -2% | -$25.4K | 0.01% | 858 |
|
|
2023
Q4 | $1.28M | Sell |
47,422
-856
| -2% | -$23.1K | 0.01% | 919 |
|
|
2023
Q3 | $1.19M | Buy |
48,278
+659
| +1% | +$16.3K | 0.01% | 896 |
|
|
2023
Q2 | $1.23M | Sell |
47,619
-1,412
| -3% | -$36.4K | 0.01% | 904 |
|
|
2023
Q1 | $1.1M | Buy |
49,031
+3,257
| +7% | +$73.2K | 0.01% | 962 |
|
|
2022
Q4 | $1.41M | Buy |
45,774
+924
| +2% | +$28.4K | 0.01% | 800 |
|
|
2022
Q3 | $1.97M | Sell |
44,850
-874
| -2% | -$38.4K | 0.02% | 615 |
|
|
2022
Q2 | $2.14M | Sell |
45,724
-2,063
| -4% | -$96.5K | 0.02% | 597 |
|
|
2022
Q1 | $3.12M | Sell |
47,787
-820
| -2% | -$53.6K | 0.03% | 540 |
|
|
2021
Q4 | $3.32M | Sell |
48,607
-2,148
| -4% | -$147K | 0.03% | 542 |
|
|
2021
Q3 | $3.49M | Sell |
50,755
-789
| -2% | -$54.2K | 0.03% | 515 |
|
|
2021
Q2 | $3.24M | Sell |
51,544
-4,179
| -7% | -$263K | 0.03% | 550 |
|
|
2021
Q1 | $3.47M | Buy |
55,723
+309
| +0.6% | +$19.2K | 0.03% | 514 |
|
|
2020
Q4 | $2.79M | Sell |
55,414
-3,381
| -6% | -$170K | 0.03% | 544 |
|
|
2020
Q3 | $1.84M | Buy |
58,795
+13,286
| +29% | +$416K | 0.02% | 648 |
|
|
2020
Q2 | $1.67M | Sell |
45,509
-132
| -0.3% | -$4.86K | 0.02% | 556 |
|
|
2020
Q1 | $1.2M | Sell |
45,641
-29,703
| -39% | -$782K | 0.02% | 606 |
|
|
2019
Q4 | $4.45M | Sell |
75,344
-3,795
| -5% | -$224K | 0.05% | 443 |
|
|
2019
Q3 | $4.77M | Sell |
79,139
-390
| -0.5% | -$23.5K | 0.06% | 407 |
|
|
2019
Q2 | $5.13M | Sell |
79,529
-26,279
| -25% | -$1.69M | 0.06% | 410 |
|
|
2019
Q1 | $6.21M | Buy |
105,808
+881
| +0.8% | +$51.7K | 0.07% | 337 |
|
|
2018
Q4 | $5.38M | Sell |
104,927
-49,010
| -32% | -$2.51M | 0.07% | 360 |
|
|
2018
Q3 | $10.4M | Buy |
153,937
+3,316
| +2% | +$224K | 0.1% | 240 |
|
|
2018
Q2 | $9.38M | Buy |
150,621
+42,493
| +39% | +$2.65M | 0.09% | 256 |
|
|
2018
Q1 | $7.9M | Sell |
108,128
-2,800
| -3% | -$205K | 0.08% | 313 |
|
|
2017
Q4 | $8.53M | Buy |
110,928
+11,945
| +12% | +$918K | 0.08% | 301 |
|
|
2017
Q3 | $7.27M | Buy |
98,983
+43,397
| +78% | +$3.19M | 0.09% | 316 |
|
|
2017
Q2 | $3.76M | Sell |
55,586
-200
| -0.4% | -$13.5K | 0.05% | 355 |
|
|
2017
Q1 | $3.65M | Sell |
55,786
-700
| -1% | -$45.8K | 0.05% | 359 |
|
|
2016
Q4 | $3.74M | Sell |
56,486
-800
| -1% | -$53K | 0.06% | 336 |
|
|
2016
Q3 | $2.69M | Sell |
57,286
-1,300
| -2% | -$61.1K | 0.04% | 448 |
|
|
2016
Q2 | $2.27M | Sell |
58,586
-6,700
| -10% | -$260K | 0.03% | 494 |
|
|
2016
Q1 | $2.56M | Sell |
65,286
-2,400
| -4% | -$94.1K | 0.03% | 496 |
|
|
2015
Q4 | $3.4M | Sell |
67,686
-1,000
| -1% | -$50.3K | 0.05% | 390 |
|
|
2015
Q3 | $3.26M | Buy |
+68,686
| New | +$3.26M | 0.05% | 380 |
|
|
2014
Q4 | $4.19M | Hold |
72,686
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $3.89M | Sell |
72,686
-400
| -0.5% | -$21.4K | 0.05% | 382 |
|
|
2014
Q2 | $3.76M | Sell |
73,086
-400
| -0.5% | -$20.6K | 0.05% | 432 |
|
|
2014
Q1 | $3.72M | Sell |
73,486
-1,500
| -2% | -$76K | 0.05% | 415 |
|
|
2013
Q4 | $3.87M | Sell |
74,986
-3,700
| -5% | -$191K | 0.05% | 415 |
|
|
2013
Q3 | $3.3M | Buy |
78,686
+1,700
| +2% | +$71.4K | 0.04% | 473 |
|
|
2013
Q2 | $2.81M | Buy |
+76,986
| New | +$2.81M | 0.04% | 523 |
|