Arizona State Retirement System’s Live Oak Bancshares LOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
10,643
+273
+3% +$8.14K ﹤0.01% 1714
2025
Q1
$276K Sell
10,370
-85
-0.8% -$2.27K ﹤0.01% 1728
2024
Q4
$413K Buy
10,455
+743
+8% +$29.4K ﹤0.01% 1593
2024
Q3
$460K Buy
9,712
+313
+3% +$14.8K ﹤0.01% 1531
2024
Q2
$330K Buy
9,399
+231
+3% +$8.1K ﹤0.01% 1659
2024
Q1
$381K Sell
9,168
-134
-1% -$5.56K ﹤0.01% 1594
2023
Q4
$423K Sell
9,302
-161
-2% -$7.33K ﹤0.01% 1550
2023
Q3
$274K Buy
9,463
+143
+2% +$4.14K ﹤0.01% 1724
2023
Q2
$245K Sell
9,320
-238
-2% -$6.26K ﹤0.01% 1841
2023
Q1
$233K Buy
9,558
+273
+3% +$6.65K ﹤0.01% 1852
2022
Q4
$280K Buy
9,285
+358
+4% +$10.8K ﹤0.01% 1714
2022
Q3
$273K Buy
8,927
+42
+0.5% +$1.28K ﹤0.01% 1686
2022
Q2
$301K Buy
8,885
+147
+2% +$4.98K ﹤0.01% 1673
2022
Q1
$445K Buy
8,738
+99
+1% +$5.04K ﹤0.01% 1539
2021
Q4
$754K Sell
8,639
-63
-0.7% -$5.5K 0.01% 1285
2021
Q3
$554K Buy
8,702
+171
+2% +$10.9K ﹤0.01% 1481
2021
Q2
$503K Buy
8,531
+196
+2% +$11.6K ﹤0.01% 1572
2021
Q1
$571K Buy
8,335
+105
+1% +$7.19K 0.01% 1468
2020
Q4
$391K Sell
8,230
-323
-4% -$15.3K ﹤0.01% 1595
2020
Q3
$217K Buy
+8,553
New +$217K ﹤0.01% 1739