Arizona State Retirement System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
31,403
+410
| +1% | +$32.6K | 0.01% | 661 |
|
|
2025
Q1 | $2.36M | Sell |
30,993
-252
| -0.8% | -$19.2K | 0.02% | 649 |
|
|
2024
Q4 | $2.48M | Buy |
31,245
+170
| +0.5% | +$13.5K | 0.02% | 658 |
|
|
2024
Q3 | $2.3M | Buy |
31,075
+853
| +3% | +$63.2K | 0.01% | 698 |
|
|
2024
Q2 | $1.72M | Buy |
30,222
+584
| +2% | +$33.3K | 0.01% | 777 |
|
|
2024
Q1 | $1.6M | Sell |
29,638
-510
| -2% | -$27.5K | 0.01% | 827 |
|
|
2023
Q4 | $1.42M | Sell |
30,148
-688
| -2% | -$32.4K | 0.01% | 857 |
|
|
2023
Q3 | $1.16M | Buy |
30,836
+424
| +1% | +$15.9K | 0.01% | 910 |
|
|
2023
Q2 | $1.33M | Buy |
30,412
+754
| +3% | +$32.9K | 0.01% | 862 |
|
|
2023
Q1 | $1.09M | Buy |
29,658
+868
| +3% | +$31.9K | 0.01% | 970 |
|
|
2022
Q4 | $849K | Buy |
28,790
+956
| +3% | +$28.2K | 0.01% | 1068 |
|
|
2022
Q3 | $827K | Sell |
27,834
-118
| -0.4% | -$3.51K | 0.01% | 1026 |
|
|
2022
Q2 | $745K | Buy |
27,952
+40
| +0.1% | +$1.07K | 0.01% | 1140 |
|
|
2022
Q1 | $756K | Buy |
27,912
+224
| +0.8% | +$6.07K | 0.01% | 1226 |
|
|
2021
Q4 | $822K | Sell |
27,688
-322
| -1% | -$9.56K | 0.01% | 1228 |
|
|
2021
Q3 | $576K | Buy |
28,010
+64
| +0.2% | +$1.32K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $605K | Sell |
27,946
-1,964
| -7% | -$42.5K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $618K | Buy |
29,910
+264
| +0.9% | +$5.46K | 0.01% | 1423 |
|
|
2020
Q4 | $520K | Sell |
29,646
-1,188
| -4% | -$20.8K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $417K | Buy |
30,834
+7,678
| +33% | +$104K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $308K | Sell |
23,156
-2,248
| -9% | -$29.9K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $304K | Sell |
25,404
-50,550
| -67% | -$605K | 0.01% | 1279 |
|
|
2019
Q4 | $1.21M | Sell |
75,954
-57,152
| -43% | -$907K | 0.01% | 1003 |
|
|
2019
Q3 | $1.91M | Sell |
133,106
-42,572
| -24% | -$611K | 0.02% | 905 |
|
|
2019
Q2 | $2.57M | Buy |
175,678
+978
| +0.6% | +$14.3K | 0.03% | 843 |
|
|
2019
Q1 | $2.74M | Sell |
174,700
-2,922
| -2% | -$45.8K | 0.03% | 772 |
|
|
2018
Q4 | $2.08M | Buy |
177,622
+10,536
| +6% | +$123K | 0.03% | 895 |
|
|
2018
Q3 | $2.42M | Sell |
167,086
-492
| -0.3% | -$7.13K | 0.02% | 932 |
|
|
2018
Q2 | $2.47M | Sell |
167,578
-14,134
| -8% | -$209K | 0.02% | 890 |
|
|
2018
Q1 | $2.38M | Sell |
181,712
-12,600
| -6% | -$165K | 0.02% | 900 |
|
|
2017
Q4 | $3.44M | Buy |
194,312
+134,474
| +225% | +$2.38M | 0.03% | 725 |
|
|
2017
Q3 | $1.05M | Sell |
59,838
-200
| -0.3% | -$3.5K | 0.01% | 1003 |
|
|
2017
Q2 | $914K | Hold |
60,038
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $1.03M | Buy |
60,038
+1,000
| +2% | +$17.1K | 0.01% | 908 |
|
|
2016
Q4 | $1.18M | Sell |
59,038
-200
| -0.3% | -$4K | 0.02% | 840 |
|
|
2016
Q3 | $960K | Hold |
59,238
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $944K | Buy |
59,238
+600
| +1% | +$9.56K | 0.01% | 878 |
|
|
2016
Q1 | $863K | Buy |
58,638
+1,800
| +3% | +$26.5K | 0.01% | 961 |
|
|
2015
Q4 | $770K | Buy |
56,838
+2,000
| +4% | +$27.1K | 0.01% | 1002 |
|
|
2015
Q3 | $811K | Buy |
+54,838
| New | +$811K | 0.01% | 955 |
|
|
2014
Q4 | $1.36M | Buy |
79,592
+1,000
| +1% | +$17.1K | 0.02% | 921 |
|
|
2014
Q3 | $1.12M | Sell |
78,592
-3,800
| -5% | -$54.2K | 0.01% | 979 |
|
|
2014
Q2 | $1.21M | Buy |
82,392
+1,200
| +1% | +$17.6K | 0.01% | 987 |
|
|
2014
Q1 | $1.22M | Sell |
81,192
-8,800
| -10% | -$132K | 0.02% | 953 |
|
|
2013
Q4 | $1.42M | Sell |
89,992
-10,800
| -11% | -$170K | 0.02% | 914 |
|
|
2013
Q3 | $1.4M | Sell |
100,792
-400
| -0.4% | -$5.56K | 0.02% | 923 |
|
|
2013
Q2 | $1.28M | Buy |
+101,192
| New | +$1.28M | 0.02% | 931 |
|