Arizona State Retirement System’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,617
| Closed | -$205K | – | 2090 |
|
|
2025
Q1 | $205K | Sell |
6,617
-24
| -0.4% | -$744 | ﹤0.01% | 1875 |
|
|
2024
Q4 | $214K | Buy |
+6,641
| New | +$214K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-17,952
| Closed | -$107K | – | 1927 |
|
|
2019
Q4 | $107K | Sell |
17,952
-13,666
| -43% | -$81.5K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $234K | Sell |
31,618
-9,950
| -24% | -$73.6K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $253K | Buy |
41,568
+464
| +1% | +$2.82K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $317K | Buy |
41,104
+352
| +0.9% | +$2.72K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $251K | Buy |
40,752
+3,473
| +9% | +$21.4K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $237K | Sell |
37,279
-548
| -1% | -$3.48K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $248K | Sell |
37,827
-2,961
| -7% | -$19.4K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $265K | Sell |
40,788
-2,100
| -5% | -$13.6K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $208K | Buy |
42,888
+29,651
| +224% | +$144K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $78K | Buy |
13,237
+400
| +3% | +$2.36K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $82K | Buy |
12,837
+100
| +0.8% | +$639 | ﹤0.01% | 1490 |
|
|
2017
Q1 | $102K | Buy |
12,737
+200
| +2% | +$1.6K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $122K | Buy |
12,537
+100
| +0.8% | +$973 | ﹤0.01% | 1469 |
|
|
2016
Q3 | $140K | Sell |
12,437
-300
| -2% | -$3.38K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $100K | Buy |
12,737
+200
| +2% | +$1.57K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $65K | Buy |
12,537
+400
| +3% | +$2.07K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $79K | Buy |
12,137
+600
| +5% | +$3.91K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $85K | Buy |
+11,537
| New | +$85K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $138K | Buy |
17,000
+100
| +0.6% | +$812 | ﹤0.01% | 1510 |
|
|
2014
Q3 | $232K | Sell |
16,900
-1,300
| -7% | -$17.8K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $286K | Buy |
18,200
+200
| +1% | +$3.14K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $468K | Sell |
18,000
-2,300
| -11% | -$59.8K | 0.01% | 1327 |
|
|
2013
Q4 | $459K | Sell |
20,300
-2,700
| -12% | -$61K | 0.01% | 1379 |
|
|
2013
Q3 | $771K | Buy |
23,000
+700
| +3% | +$23.5K | 0.01% | 1219 |
|
|
2013
Q2 | $773K | Buy |
+22,300
| New | +$773K | 0.01% | 1176 |
|