Arizona State Retirement System’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
20,607
+359
| +2% | +$22.4K | 0.01% | 976 |
|
|
2025
Q1 | $1.18M | Sell |
20,248
-172
| -0.8% | -$10K | 0.01% | 975 |
|
|
2024
Q4 | $1.51M | Buy |
20,420
+163
| +0.8% | +$12K | 0.01% | 903 |
|
|
2024
Q3 | $1.39M | Buy |
20,257
+1,591
| +9% | +$109K | 0.01% | 940 |
|
|
2024
Q2 | $1.06M | Buy |
18,666
+345
| +2% | +$19.6K | 0.01% | 1002 |
|
|
2024
Q1 | $1.04M | Sell |
18,321
-290
| -2% | -$16.5K | 0.01% | 1023 |
|
|
2023
Q4 | $1.04M | Sell |
18,611
-342
| -2% | -$19.2K | 0.01% | 1024 |
|
|
2023
Q3 | $855K | Buy |
18,953
+980
| +5% | +$44.2K | 0.01% | 1081 |
|
|
2023
Q2 | $815K | Sell |
17,973
-561
| -3% | -$25.4K | 0.01% | 1138 |
|
|
2023
Q1 | $712K | Buy |
18,534
+454
| +3% | +$17.5K | 0.01% | 1201 |
|
|
2022
Q4 | $694K | Buy |
18,080
+463
| +3% | +$17.8K | 0.01% | 1185 |
|
|
2022
Q3 | $596K | Buy |
17,617
+692
| +4% | +$23.4K | 0.01% | 1218 |
|
|
2022
Q2 | $666K | Buy |
16,925
+445
| +3% | +$17.5K | 0.01% | 1194 |
|
|
2022
Q1 | $774K | Buy |
16,480
+60
| +0.4% | +$2.82K | 0.01% | 1211 |
|
|
2021
Q4 | $1.03M | Sell |
16,420
-285
| -2% | -$17.8K | 0.01% | 1081 |
|
|
2021
Q3 | $1.03M | Buy |
16,705
+932
| +6% | +$57.7K | 0.01% | 1065 |
|
|
2021
Q2 | $897K | Sell |
15,773
-372
| -2% | -$21.2K | 0.01% | 1185 |
|
|
2021
Q1 | $886K | Buy |
16,145
+123
| +0.8% | +$6.75K | 0.01% | 1206 |
|
|
2020
Q4 | $749K | Sell |
16,022
-645
| -4% | -$30.2K | 0.01% | 1226 |
|
|
2020
Q3 | $586K | Buy |
16,667
+4,677
| +39% | +$164K | 0.01% | 1210 |
|
|
2020
Q2 | $374K | Buy |
11,990
+405
| +3% | +$12.6K | 0.01% | 1282 |
|
|
2020
Q1 | $326K | Buy |
+11,585
| New | +$326K | 0.01% | 1236 |
|