Arizona State Retirement System’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,565
| Closed | -$206K | – | 2123 |
|
|
2024
Q4 | $206K | Buy |
1,565
+7
| +0.4% | +$923 | ﹤0.01% | 1946 |
|
|
2024
Q3 | $202K | Buy |
+1,558
| New | +$202K | ﹤0.01% | 1963 |
|
|
2023
Q2 | – | Sell |
-1,546
| Closed | -$270K | – | 2212 |
|
|
2023
Q1 | $270K | Buy |
1,546
+46
| +3% | +$8.04K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $249K | Buy |
1,500
+69
| +5% | +$11.5K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $202K | Buy |
1,431
+9
| +0.6% | +$1.27K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $290K | Buy |
1,422
+10
| +0.7% | +$2.04K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $360K | Buy |
1,412
+12
| +0.9% | +$3.06K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $459K | Buy |
1,400
+2
| +0.1% | +$656 | ﹤0.01% | 1589 |
|
|
2021
Q3 | $423K | Buy |
1,398
+3
| +0.2% | +$908 | ﹤0.01% | 1641 |
|
|
2021
Q2 | $378K | Sell |
1,395
-21
| -1% | -$5.69K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $345K | Buy |
1,416
+10
| +0.7% | +$2.44K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $403K | Sell |
1,406
-19
| -1% | -$5.45K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $363K | Buy |
1,425
+488
| +52% | +$124K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $203K | Buy |
937
+15
| +2% | +$3.25K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $208K | Sell |
922
-1,756
| -66% | -$396K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $668K | Sell |
2,678
-2,028
| -43% | -$506K | 0.01% | 1245 |
|
|
2019
Q3 | $1.12M | Sell |
4,706
-794
| -14% | -$189K | 0.01% | 1189 |
|
|
2019
Q2 | $1.34M | Buy |
+5,500
| New | +$1.34M | 0.02% | 1201 |
|